Q4 2023 Holdings
Filed 2025-08-14 | 558 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,515 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 133,550 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 38,818 | 8.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 52,216 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 99,372 | 6.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0M | 110,492 | 5.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5M | 68,469 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,542 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 76,740 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 10,425 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,988 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 7,140 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 18,047 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 131,151 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 27,400 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,465 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,835 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,447 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 46,245 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,293 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 24,475 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,280 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,677 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,640 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,965 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,090 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,490 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,535 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 937 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,340 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,520 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,110 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $954.9K | 1,799 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.8K | 8,790 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $820.1K | 4,760 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726.8K | 8,972 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.1K | 2,693 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.0K | 11,589 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $649.6K | 38,665 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616.4K | 11,242 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.4K | 21,237 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $601.1K | 7,613 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.1K | 1,400 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $592.9K | 2,295 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $590.9K | 1,253 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $589.5K | 5,155 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.6K | 3,926 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.7K | 1,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.8K | 1,511 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $530.9K | 12,255 | 0.2% |