Q4 2021 Holdings
Filed 2022-02-01 | 61 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.6M | 6,260 | 33.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 5,261 | 27.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.4M | 12,634 | 22.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,097 | 13.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $221.0K | 1,533 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1K | 113,453 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 52,293 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.2K | 3,054 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 3,112 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 23,532 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 11,433 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $4.6K | 13,605 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.5K | 4,281 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7K | 7,447 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.4K | 9,348 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2K | 5,008 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.8K | 4,253 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 29,446 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.5K | 5,903 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.5K | 12,068 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 14,071 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3K | 10,820 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.2K | 25,409 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.1K | 5,936 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $2.1K | 5,084 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.1K | 11,172 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 11,071 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 34,825 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.0K | 4,277 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.9K | 5,228 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.8K | 1,073 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.8K | 2,713 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.7K | 15,061 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.7K | 286 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 4,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,660 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.7K | 1,971 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 15,948 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.6K | 5,992 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.6K | 9,998 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.6K | 13,545 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.5K | 40,801 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 6,069 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 16,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,440 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $1.5K | 14,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,380 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.4K | 23,147 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.3K | 5,163 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.1K | 4,733 | 0.0% |