Q3 2023 · 13F-HR
Karani Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001493152-23-041061
$69.4M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.5M | 6.55% | 26,570 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4.5M | 6.47% | 9,129 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 6.37% | 5,378 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.7M | 5.33% | 27,256 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 4.77% | 5,860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 4.71% | 8,675 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 4.12% | 5,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 4.01% | 5,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 3.98% | 6,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 3.97% | 8,739 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 3.97% | 21,745 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 3.96% | 11,725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 3.82% | 43,017 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 3.49% | 32,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 3.23% | 14,128 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 3.19% | 24,330 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 3.02% | 14,075 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 2.96% | 1,396 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 2.95% | 11,555 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 2.64% | 307 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.8M | 2.60% | 27,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.57% | 13,621 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 2.22% | 14,383 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 2.22% | 9,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.76% | 2,852 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 1.52% | 1,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $580,080 | 0.84% | 4,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $418,765 | 0.60% | 3,052 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,004 | 0.46% | 3,122 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $297,208 | 0.43% | 16,232 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,450 | 0.30% | 1,500 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $184,785 | 0.27% | 917 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $183,267 | 0.26% | 900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $158,131 | 0.23% | 1,536 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $133,921 | 0.19% | 660 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.