Q4 2023 Holdings
Filed 2024-02-09 | 101 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,984 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 48,468 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,499 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 8,016 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 23,099 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,179 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 31,425 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 38,835 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 37,575 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 7,407 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 7,735 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,470 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,176 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 72,615 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 7,390 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,558 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 19,578 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,717 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 67,552 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,775 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,483 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,035 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,267 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,319 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 591 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 5,962 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,319 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,245 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,270 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,074 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,424 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,804 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 11,246 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.6M | 6,997 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 18,801 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,826 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,348 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,315 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 854 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,561 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,611 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,254 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,496 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,982 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,234 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,049 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,735 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,682 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,429 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,384 | 0.5% |