13F HOLDINGS REPORT
WESTWOOD MANAGEMENT CORP /IL/
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000912160-23-000001
Total Value
$742,190
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 364,900 | $87,510 | 11.79% |
| 2 | MASTERCARD INC. | MA | 245,973 | $85,532 | 11.52% |
| 3 | THERMO FISHER SCIENTIFIC INC. | TMO | 150,620 | $82,945 | 11.18% |
| 4 | THE TRADE DESK | 88339J105 | 1,520,805 | $68,178 | 9.19% |
| 5 | AMAZON.COM INC. | AMZN | 623,560 | $52,379 | 7.06% |
| 6 | HOME DEPOT INC. | HD | 151,183 | $47,753 | 6.43% |
| 7 | META PLATFORMS INC. (formerly | META | 296,249 | $35,651 | 4.80% |
| 8 | ALPHABET INC., CLASS-C | GOOG | 369,860 | $32,818 | 4.42% |
| 9 | ALPHABET INC., CLASS-A | GOOG | 366,140 | $32,305 | 4.35% |
| 10 | LINDE PLC | LIN | 91,340 | $29,793 | 4.01% |
| 11 | T-MOBILE US INC. | TMUSZ | 188,360 | $26,370 | 3.55% |
| 12 | TYLER TECHNOLOGIES, INC. | TYL | 71,719 | $23,123 | 3.12% |
| 13 | BOEING CO. | BA-PA | 112,600 | $21,449 | 2.89% |
| 14 | EATON CORPORATION PLC | ETN | 119,723 | $18,791 | 2.53% |
| 15 | QUALCOMM INC. | QCOM | 147,025 | $16,164 | 2.18% |
| 16 | APTIV PLC | APTV | 137,200 | $12,777 | 1.72% |
| 17 | VISA INC. | V | 40,500 | $8,414 | 1.13% |
| 18 | MARVELL TECHNOLOGY, INC. | MRVL | 168,475 | $6,240 | 0.84% |
| 19 | PALO ALTO NETWORKS INC. | PANW | 36,690 | $5,120 | 0.69% |
| 20 | SALESFORCE.COM INC. | CRM | 37,601 | $4,986 | 0.67% |
| 21 | APPLE INC. | AAPL | 34,092 | $4,430 | 0.60% |
| 22 | AXON ENTERPRISE INC. | AXON | 25,600 | $4,248 | 0.57% |
| 23 | ADOBE INC. | ADBE | 10,600 | $3,567 | 0.48% |
| 24 | ALIBABA GROUP HOLDING | BBAAY | 35,300 | $3,110 | 0.42% |
| 25 | COSTCO WHOLESALE CORP. | 22160K105 | 4,900 | $2,237 | 0.30% |
| 26 | LOWES COMPANIES INC. | 548661107 | 8,620 | $1,717 | 0.23% |
| 27 | BLOCK INC. (formerly Square, I | BSQKZ | 25,770 | $1,619 | 0.22% |
| 28 | VICOR CORPORATION | VICR | 29,900 | $1,607 | 0.22% |
| 29 | UNION PACIFIC CORP. | UNP | 6,500 | $1,346 | 0.18% |
| 30 | APTARGROUP, INC. | ATR | 10,520 | $1,157 | 0.16% |
| 31 | JOHNSON & JOHNSON INC. | JNJ | 6,550 | $1,157 | 0.16% |
| 32 | NEXTERA ENERGY, INC. | NEE-PW | 12,000 | $1,003 | 0.14% |
| 33 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 3,000 | $925 | 0.12% |
| 34 | JPMORGAN CHASE & COMPANY | VYLD | 6,260 | $839 | 0.11% |
| 35 | BERKSHIRE HATHAWAY INC. CL. B | BRK-A | 2,650 | $819 | 0.11% |
| 36 | SENSATA TECHNOLOGIES H | ST | 20,000 | $808 | 0.11% |
| 37 | AMERICAN EXPRESS CO. | AXP | 5,400 | $798 | 0.11% |
| 38 | MICRON TECHNOLOGY INC. | MU | 15,000 | $750 | 0.10% |
| 39 | GUARDANT HEALTH, INC. | GH | 27,500 | $748 | 0.10% |
| 40 | GENERAL MOTORS CO. | 37045V100 | 20,000 | $673 | 0.09% |
| 41 | TEXAS INSTRUMENTS INC. | 882508104 | 4,000 | $661 | 0.09% |
| 42 | CHEVRON CORPORATION | CVX | 3,492 | $627 | 0.08% |
| 43 | VALENS SEMICONDUCTOR | VLN-WT | 110,000 | $591 | 0.08% |
| 44 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 41,544 | $553 | 0.07% |
| 45 | DEERE & COMPANY | DE | 1,205 | $517 | 0.07% |
| 46 | ACCENTURE PLC | ACN | 1,900 | $507 | 0.07% |
| 47 | MIMEDX GROUP INC | MDXG | 175,000 | $486 | 0.07% |
| 48 | CROWDSTRIKE HOLDINGS | CRWD | 4,500 | $474 | 0.06% |
| 49 | EXXON MOBIL CORPORATION | XOM | 4,266 | $471 | 0.06% |
| 50 | NESTLE S A ADR | 641069406 | 3,800 | $440 | 0.06% |
| 51 | NOVA MEASURING INSTRUMENTS | NVMI | 5,000 | $408 | 0.05% |
| 52 | DELL TECHNOLOGIES INC CL C | DELL | 8,800 | $354 | 0.05% |
| 53 | GENERAC HOLDINGS | GNRC | 3,500 | $352 | 0.05% |
| 54 | SEA LTD ADR | SE | 6,750 | $351 | 0.05% |
| 55 | PARKER HANNIFIN CORP. | PH | 1,200 | $349 | 0.05% |
| 56 | GOLDMAN SACHS GROUP INC. | GSCE | 1,000 | $343 | 0.05% |
| 57 | ULTA BEAUTY, INC. | ULTA | 660 | $310 | 0.04% |
| 58 | PFIZER, INC. | PFE | 5,866 | $301 | 0.04% |
| 59 | EASTGROUP PPTY. INC. | 277276101 | 2,000 | $296 | 0.04% |
| 60 | CALAMP CORP. | 128126109 | 64,800 | $290 | 0.04% |
| 61 | ABBOTT LABORATORIES | ABLZF | 2,600 | $285 | 0.04% |
| 62 | AUTODESK INC. | ADSK | 1,500 | $280 | 0.04% |
| 63 | INTUITIVE SURGICAL INC. | ISRG | 1,000 | $265 | 0.04% |
| 64 | RESMED, INC. | RSMDF | 1,200 | $250 | 0.03% |
| 65 | INTUIT | INTU | 600 | $234 | 0.03% |
| 66 | CLEARPOINT NEURO, INC. | CLPT | 26,000 | $220 | 0.03% |
| 67 | PROFIRE ENERGY | 74316X101 | 80,000 | $85 | 0.01% |
| 68 | ONTRAK, INC. | 683373104 | 52,000 | $19 | 0.00% |
| 69 | NOBLE ROMAN | 655107100 | 60,000 | $16 | 0.00% |