13F HOLDINGS REPORT
WESTWOOD MANAGEMENT CORP /IL/
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000912160-23-000003
Total Value
$775,785
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 300,793 | $102,432 | 13.20% |
| 2 | THE TRADE DESK | 88339J105 | 1,211,965 | $93,588 | 12.06% |
| 3 | MASTERCARD INC. | MA | 189,490 | $74,526 | 9.61% |
| 4 | META PLATFORMS INC. (formerly | META | 246,807 | $70,829 | 9.13% |
| 5 | AMAZON.COM INC. | AMZN | 514,860 | $67,117 | 8.65% |
| 6 | THERMO FISHER SCIENTIFIC INC. | TMO | 107,787 | $56,238 | 7.25% |
| 7 | HOME DEPOT INC. | HD | 130,753 | $40,617 | 5.24% |
| 8 | ALPHABET INC., CLASS-A | GOOG | 311,176 | $37,248 | 4.80% |
| 9 | ALPHABET INC., CLASS-C | GOOG | 272,176 | $32,925 | 4.24% |
| 10 | LINDE PLC | LIN | 85,740 | $32,674 | 4.21% |
| 11 | TYLER TECHNOLOGIES, INC. | TYL | 59,820 | $24,913 | 3.21% |
| 12 | EATON CORPORATION PLC | ETN | 108,220 | $21,763 | 2.81% |
| 13 | BOEING CO. | BA-PA | 94,570 | $19,969 | 2.57% |
| 14 | APPLE INC. | AAPL | 98,882 | $19,180 | 2.47% |
| 15 | HCA HOLDINGS INC. | HCA | 33,310 | $10,109 | 1.30% |
| 16 | PALO ALTO NETWORKS INC. | PANW | 36,090 | $9,221 | 1.19% |
| 17 | VISA INC. | V | 35,500 | $8,431 | 1.09% |
| 18 | SALESFORCE.COM INC. | CRM | 32,341 | $6,832 | 0.88% |
| 19 | WALMART INC. | WMT | 36,820 | $5,787 | 0.75% |
| 20 | ADOBE INC. | ADBE | 10,600 | $5,183 | 0.67% |
| 21 | INTUITIVE SURGICAL INC. | ISRG | 15,100 | $5,163 | 0.67% |
| 22 | AXON ENTERPRISE INC. | AXON | 15,300 | $2,985 | 0.38% |
| 23 | ALIBABA GROUP HOLDING | BBAAY | 33,800 | $2,817 | 0.36% |
| 24 | COSTCO WHOLESALE CORP. | 22160K105 | 4,200 | $2,261 | 0.29% |
| 25 | BLOCK INC. (formerly Square, I | BSQKZ | 25,770 | $1,716 | 0.22% |
| 26 | VICOR CORPORATION | VICR | 27,500 | $1,485 | 0.19% |
| 27 | APTARGROUP, INC. | ATR | 10,520 | $1,219 | 0.16% |
| 28 | MIMEDX GROUP INC | MDXG | 175,000 | $1,157 | 0.15% |
| 29 | MICRON TECHNOLOGY INC. | MU | 15,000 | $947 | 0.12% |
| 30 | CATERPILLAR INC. | CAT | 3,800 | $935 | 0.12% |
| 31 | BERKSHIRE HATHAWAY INC. CL. B | BRK-A | 2,650 | $904 | 0.12% |
| 32 | SENSATA TECHNOLOGIES H | ST | 20,000 | $900 | 0.12% |
| 33 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 3,000 | $899 | 0.12% |
| 34 | JOHNSON & JOHNSON INC. | JNJ | 4,950 | $819 | 0.11% |
| 35 | UNION PACIFIC CORP. | UNP | 4,000 | $818 | 0.11% |
| 36 | GENERAL MOTORS CO. | 37045V100 | 20,000 | $771 | 0.10% |
| 37 | TEXAS INSTRUMENTS INC. | 882508104 | 4,000 | $720 | 0.09% |
| 38 | CROWDSTRIKE HOLDINGS | CRWD | 4,500 | $661 | 0.09% |
| 39 | DEERE & COMPANY | DE | 1,542 | $625 | 0.08% |
| 40 | ACCENTURE PLC | ACN | 1,900 | $586 | 0.08% |
| 41 | ADVANCED MICRO DEVICES INC. | AMD | 5,000 | $570 | 0.07% |
| 42 | UNITEDHEALTH GROUP | UNH | 1,100 | $529 | 0.07% |
| 43 | GENERAC HOLDINGS | GNRC | 3,500 | $522 | 0.07% |
| 44 | JPMORGAN CHASE & COMPANY | VYLD | 3,300 | $480 | 0.06% |
| 45 | NEXTERA ENERGY, INC. | NEE-PW | 6,400 | $475 | 0.06% |
| 46 | PARKER HANNIFIN CORP. | PH | 1,200 | $468 | 0.06% |
| 47 | NORTHERN TECHNOLOGIES INTL COR | NTRSO | 41,544 | $445 | 0.06% |
| 48 | NESTLE S A ADR | 641069406 | 3,450 | $415 | 0.05% |
| 49 | TESLA INC. | TSLA | 1,365 | $357 | 0.05% |
| 50 | EASTGROUP PPTY. INC. | 277276101 | 2,000 | $347 | 0.04% |
| 51 | DELL TECHNOLOGIES INC CL C | DELL | 6,000 | $325 | 0.04% |
| 52 | GOLDMAN SACHS GROUP INC. | GSCE | 1,000 | $323 | 0.04% |
| 53 | ULTA BEAUTY, INC. | ULTA | 660 | $311 | 0.04% |
| 54 | AUTODESK INC. | ADSK | 1,500 | $307 | 0.04% |
| 55 | AMERICAN EXPRESS CO. | AXP | 1,600 | $279 | 0.04% |
| 56 | INTUIT | INTU | 600 | $275 | 0.04% |
| 57 | RESMED, INC. | RSMDF | 1,200 | $262 | 0.03% |
| 58 | FEDEX CORPORATION | FDX | 1,000 | $248 | 0.03% |
| 59 | SEA LTD ADR | SE | 4,250 | $247 | 0.03% |
| 60 | CHEVRON CORPORATION | CVX | 1,336 | $210 | 0.03% |
| 61 | VALENS SEMICONDUCTOR | VLN-WT | 80,000 | $202 | 0.03% |
| 62 | CLEARPOINT NEURO, INC. | CLPT | 14,000 | $101 | 0.01% |
| 63 | PROFIRE ENERGY | 74316X101 | 80,000 | $98 | 0.01% |
| 64 | NOBLE ROMAN | 655107100 | 60,000 | $14 | 0.00% |
| 65 | ONTRAK, INC. | 683373104 | 10,000 | $5 | 0.00% |