13F HOLDINGS REPORT
Karani Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041061
Total Value
$69.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,570 | $4.5M | 6.55% |
| 2 | HUBSPOT INC | HUBS | 9,129 | $4.5M | 6.47% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 5,378 | $4.4M | 6.37% |
| 4 | RLI CORP | RLI | 27,256 | $3.7M | 5.33% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,860 | $3.3M | 4.77% |
| 6 | DEERE & CO | DE | 8,675 | $3.3M | 4.71% |
| 7 | INTUIT | INTU | 5,595 | $2.9M | 4.12% |
| 8 | ADOBE INC | ADBE | 5,466 | $2.8M | 4.01% |
| 9 | NVIDIA CORPORATION | NVDA | 6,358 | $2.8M | 3.98% |
| 10 | MICROSOFT CORP | MSFT | 8,739 | $2.8M | 3.97% |
| 11 | EOG RES INC | EOG | 21,745 | $2.8M | 3.97% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 11,725 | $2.7M | 3.96% |
| 13 | KKR & CO INC | KKRT | 43,017 | $2.6M | 3.82% |
| 14 | PULTE GROUP INC | 745867101 | 32,750 | $2.4M | 3.49% |
| 15 | TEXAS INSTRS INC | 882508104 | 14,128 | $2.2M | 3.23% |
| 16 | NOVO-NORDISK A S | NONOF | 24,330 | $2.2M | 3.19% |
| 17 | AMERICAN EXPRESS CO | AXP | 14,075 | $2.1M | 3.02% |
| 18 | MARKEL GROUP INC | MKL | 1,396 | $2.1M | 2.96% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,555 | $2.0M | 2.95% |
| 20 | NVR INC | NVR | 307 | $1.8M | 2.64% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 27,693 | $1.8M | 2.60% |
| 22 | ALPHABET INC | GOOG | 13,621 | $1.8M | 2.57% |
| 23 | STEEL DYNAMICS INC | STLD | 14,383 | $1.5M | 2.22% |
| 24 | NUCOR CORP | NUE | 9,853 | $1.5M | 2.22% |
| 25 | ISHARES TR | 464287200 | 2,852 | $1.2M | 1.76% |
| 26 | SERVICENOW INC | NOW | 1,891 | $1.1M | 1.52% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,000 | $580,080 | 0.84% |
| 28 | AIRBNB INC | ABNB | 3,052 | $418,765 | 0.60% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 3,122 | $321,004 | 0.46% |
| 30 | ASANA INC | ASAN | 16,232 | $297,208 | 0.43% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $210,450 | 0.30% |
| 32 | ATLASSIAN CORPORATION | TEAM | 917 | $184,785 | 0.27% |
| 33 | UNION PAC CORP | UNP | 900 | $183,267 | 0.26% |
| 34 | MERCK & CO INC | MRK | 1,536 | $158,131 | 0.23% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 660 | $133,921 | 0.19% |