Q1 2023 Holdings
Filed 2025-02-05 | 130 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,860 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 38,103 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 23,023 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,259 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,632 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 29,523 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 46,948 | 2.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 23,156 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 21,600 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,317 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,256 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,594 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 7,600 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,600 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 33,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,953 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 11,150 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 3,250 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,429 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,800 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,982 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,015 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,451 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 5,100 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,443 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,278 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 26,000 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 9,600 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,200 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,900 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 14,500 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 26,500 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $988.4K | 18,300 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $955.5K | 2,921 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $886.0K | 3,100 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $819.7K | 97,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $812.7K | 17,000 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $780.6K | 950 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $770.8K | 12,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764.5K | 4,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $759.0K | 9,995 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $732.0K | 11,800 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $722.5K | 1,750 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.7K | 3,450 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $715.6K | 3,400 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $705.7K | 2,800 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $691.7K | 9,500 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675.2K | 14,400 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $671.5K | 10,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.6K | 5,000 | 0.7% |