13F HOLDINGS REPORT
WESTWOOD MANAGEMENT CORP /IL/
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000912160-23-000002
Total Value
$785,736
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 333,109 | $96,035 | 12.22% |
| 2 | THE TRADE DESK | 88339J105 | 1,400,132 | $85,282 | 10.85% |
| 3 | MASTERCARD INC. | MA | 222,260 | $80,772 | 10.28% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 134,390 | $77,459 | 9.86% |
| 5 | META PLATFORMS INC. (formerly | META | 283,749 | $60,138 | 7.65% |
| 6 | AMAZON.COM INC. | AMZN | 567,703 | $58,638 | 7.46% |
| 7 | HOME DEPOT INC. | HD | 134,433 | $39,674 | 5.05% |
| 8 | ALPHABET INC., CLASS-C | GOOG | 338,804 | $35,236 | 4.48% |
| 9 | ALPHABET INC., CLASS-A | GOOG | 323,941 | $33,602 | 4.28% |
| 10 | LINDE PLC | LIN | 77,836 | $27,666 | 3.52% |
| 11 | T-MOBILE US INC. | TMUSZ | 145,768 | $21,113 | 2.69% |
| 12 | TYLER TECHNOLOGIES, INC. | TYL | 59,471 | $21,091 | 2.68% |
| 13 | BOEING CO. | BA-PA | 88,077 | $18,710 | 2.38% |
| 14 | QUALCOMM INC. | QCOM | 135,725 | $17,316 | 2.20% |
| 15 | EATON CORPORATION PLC | ETN | 91,807 | $15,730 | 2.00% |
| 16 | APTIV PLC | APTV | 138,000 | $15,482 | 1.97% |
| 17 | VISA INC. | V | 40,300 | $9,086 | 1.16% |
| 18 | PALO ALTO NETWORKS INC. | PANW | 37,890 | $7,568 | 0.96% |
| 19 | SALESFORCE.COM INC. | CRM | 37,401 | $7,472 | 0.95% |
| 20 | MARVELL TECHNOLOGY, INC. | MRVL | 134,174 | $5,810 | 0.74% |
| 21 | APPLE INC. | AAPL | 34,092 | $5,622 | 0.72% |
| 22 | AXON ENTERPRISE INC. | AXON | 24,600 | $5,531 | 0.70% |
| 23 | ADOBE INC. | ADBE | 10,600 | $4,085 | 0.52% |
| 24 | ALIBABA GROUP HOLDING | BBAAY | 35,300 | $3,607 | 0.46% |
| 25 | COSTCO WHOLESALE CORP. | 22160K105 | 4,900 | $2,435 | 0.31% |
| 26 | CATERPILLAR INC. | CAT | 9,300 | $2,128 | 0.27% |
| 27 | DEERE & COMPANY | DE | 5,042 | $2,082 | 0.26% |
| 28 | BLOCK INC. (formerly Square, I | BSQKZ | 25,770 | $1,769 | 0.23% |
| 29 | TEXAS INSTRUMENTS INC. | 882508104 | 9,000 | $1,674 | 0.21% |
| 30 | VICOR CORPORATION | VICR | 28,400 | $1,333 | 0.17% |
| 31 | LOWES COMPANIES INC. | 548661107 | 6,620 | $1,324 | 0.17% |
| 32 | UNION PACIFIC CORP. | UNP | 6,500 | $1,308 | 0.17% |
| 33 | APTARGROUP, INC. | ATR | 10,520 | $1,243 | 0.16% |
| 34 | JOHNSON & JOHNSON INC. | JNJ | 6,550 | $1,015 | 0.13% |
| 35 | SENSATA TECHNOLOGIES H | ST | 20,000 | $1,000 | 0.13% |
| 36 | NEXTERA ENERGY, INC. | NEE-PW | 12,000 | $925 | 0.12% |
| 37 | MICRON TECHNOLOGY INC. | MU | 15,000 | $905 | 0.12% |
| 38 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 3,000 | $862 | 0.11% |
| 39 | BERKSHIRE HATHAWAY INC. CL. B | BRK-A | 2,650 | $818 | 0.10% |
| 40 | AMERICAN EXPRESS CO. | AXP | 4,900 | $808 | 0.10% |
| 41 | GENERAL MOTORS CO. | 37045V100 | 20,000 | $734 | 0.09% |
| 42 | JPMORGAN CHASE & COMPANY | VYLD | 5,300 | $691 | 0.09% |
| 43 | CROWDSTRIKE HOLDINGS | CRWD | 4,500 | $618 | 0.08% |
| 44 | MIMEDX GROUP INC | MDXG | 175,000 | $597 | 0.08% |
| 45 | SEA LTD ADR | SE | 6,650 | $576 | 0.07% |
| 46 | CHEVRON CORPORATION | CVX | 3,492 | $570 | 0.07% |
| 47 | ACCENTURE PLC | ACN | 1,900 | $543 | 0.07% |
| 48 | NOVA MEASURING INSTRUMENTS | NVMI | 5,000 | $522 | 0.07% |
| 49 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 41,544 | $500 | 0.06% |
| 50 | EXXON MOBIL CORPORATION | XOM | 4,266 | $468 | 0.06% |
| 51 | NESTLE S A ADR | 641069406 | 3,800 | $464 | 0.06% |
| 52 | PARKER HANNIFIN CORP. | PH | 1,200 | $403 | 0.05% |
| 53 | GENERAC HOLDINGS | GNRC | 3,500 | $378 | 0.05% |
| 54 | ULTA BEAUTY, INC. | ULTA | 660 | $360 | 0.05% |
| 55 | VALENS SEMICONDUCTOR | VLN-WT | 110,000 | $351 | 0.04% |
| 56 | EASTGROUP PPTY. INC. | 277276101 | 2,000 | $331 | 0.04% |
| 57 | GOLDMAN SACHS GROUP INC. | GSCE | 1,000 | $327 | 0.04% |
| 58 | AUTODESK INC. | ADSK | 1,500 | $312 | 0.04% |
| 59 | TESLA INC. | TSLA | 1,365 | $283 | 0.04% |
| 60 | INTUIT | INTU | 600 | $267 | 0.03% |
| 61 | ABBOTT LABORATORIES | ABLZF | 2,600 | $263 | 0.03% |
| 62 | RESMED, INC. | RSMDF | 1,200 | $263 | 0.03% |
| 63 | INTUITIVE SURGICAL INC. | ISRG | 1,000 | $255 | 0.03% |
| 64 | DELL TECHNOLOGIES INC CL C | DELL | 6,000 | $241 | 0.03% |
| 65 | PFIZER, INC. | PFE | 5,866 | $239 | 0.03% |
| 66 | CALAMP CORP. | 128126109 | 64,800 | $233 | 0.03% |
| 67 | FEDEX CORPORATION | FDX | 1,000 | $228 | 0.03% |
| 68 | CLEARPOINT NEURO, INC. | CLPT | 26,000 | $219 | 0.03% |
| 69 | PROFIRE ENERGY | 74316X101 | 80,000 | $99 | 0.01% |
| 70 | ONTRAK, INC. | 683373104 | 52,000 | $27 | 0.00% |
| 71 | NOBLE ROMAN | 655107100 | 60,000 | $18 | 0.00% |