Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.8% | Unchanged | 12,882 | $4.84M |
| Apple Inc | 4.6% | Unchanged | 23,968 | $4.63M |
| Meta Platforms Inc | 4.0% | Unchanged | 11,528 | $4.08M |
| Nvidia Corporation | 4.0% | Unchanged | 8,211 | $4.06M |
| Motorola Solutions Inc | 3.8% | Unchanged | 12,381 | $3.88M |
| Alphabet Inc | 3.6% | Unchanged | 26,200 | $3.67M |
| Tesla Inc | 3.5% | Unchanged | 14,423 | $3.58M |
| Servicenow Inc | 3.4% | Unchanged | 4,917 | $3.47M |
| Walmart Inc | 3.0% | Unchanged | 19,384 | $3.06M |
| Exxon Mobil Corp | 2.9% | Unchanged | 29,779 | $2.98M |
| CS Cisco Sys Inc | 2.9% | Unchanged | 57,945 | $2.96M |
| Micron Technology Inc | 2.9% | Unchanged | 34,029 | $2.89M |
| Jpmorgan Chase & Co | 2.8% | Unchanged | 16,612 | $2.82M |
| Intel Corp | 2.7% | Unchanged | 55,499 | $2.77M |
| Adobe Inc | 2.6% | Unchanged | 4,423 | $2.64M |
| Visa Inc | 2.6% | Unchanged | 10,117 | $2.63M |
| Workday Inc | 2.3% | Unchanged | 8,341 | $2.3M |
| CN Comcast Corp New | 2.3% | Unchanged | 51,965 | $2.29M |
| Elevance Health Inc | 2.2% | Unchanged | 4,765 | $2.25M |
| Lam Research Corp | 2.2% | Unchanged | 2,846 | $2.23M |
| Unitedhealth Group Inc | 2.1% | Unchanged | 4,028 | $2.12M |
| Amazon Com Inc | 2.1% | Unchanged | 13,863 | $2.11M |
| Palo Alto Networks Inc | 2.1% | Unchanged | 7,124 | $2.1M |
| HI Honeywell Intl Inc | 2.1% | Unchanged | 9,975 | $2.09M |
| Axon Enterprise Inc | 2.1% | Unchanged | 8,105 | $2.09M |
| AM Applied Matls Inc | 2.1% | Unchanged | 12,849 | $2.08M |
| Intuit | 2.0% | Unchanged | 3,319 | $2.07M |
| Salesforce Inc | 1.9% | Unchanged | 7,523 | $1.98M |
| Pepsico Inc | 1.9% | Unchanged | 11,460 | $1.95M |
| Arista Networks Inc | 1.8% | Unchanged | 7,922 | $1.87M |
| Broadcom Inc | 1.8% | Unchanged | 1,636 | $1.83M |
| Humana Inc | 1.7% | Unchanged | 3,761 | $1.72M |
| Snowflake Inc | 1.5% | Unchanged | 7,755 | $1.54M |
| Caterpillar Inc | 1.4% | Unchanged | 4,679 | $1.38M |
| Netflix Inc | 1.4% | Unchanged | 2,816 | $1.37M |
| Deere & Co | 1.3% | Unchanged | 3,174 | $1.27M |
| Qualcomm Inc | 1.2% | Unchanged | 8,173 | $1.19M |
| Intuitive Surgical Inc | 1.2% | Unchanged | 3,505 | $1.18M |
| Pdd Holdings Inc | 1.1% | Unchanged | 7,983 | $1.17M |
| Oracle Corp | 1.1% | Unchanged | 11,021 | $1.16M |
| Mobileye Global Inc | 1.1% | Unchanged | 26,621 | $1.14M |
| On Semiconductor Corp | 1.1% | Unchanged | 13,078 | $1.1M |
| Infosys Ltd | 0.9% | Unchanged | 52,033 | $937K |
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