Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.2M | 67,820 | 49.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 5,843 | 19.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.1M | 14,057 | 14.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.4M | 3,698 | 9.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $975.0K | 5,669 | 6.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3K | 126,202 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.5K | 52,413 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.5K | 3,460 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 26,186 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 12,733 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.3K | 10,389 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.2K | 4,762 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.2K | 18,937 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.9K | 5,668 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.6K | 4,712 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.4K | 15,127 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 32,755 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 12,034 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 5,559 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.1K | 6,556 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 18,679 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 4,732 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 38,657 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $2.0K | 7,140 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.9K | 12,441 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.9K | 15,071 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.9K | 32,945 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.8K | 28,281 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.8K | 16,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,946 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 17,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,333 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.6K | 4,756 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.5K | 9,453 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.5K | 5,779 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.5K | 21,155 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.4K | 2,186 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.4K | 1,185 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 17,743 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3K | 45,413 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.3K | 11,140 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.3K | 316 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.2K | 6,742 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 70,648 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 5,735 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.1K | 5,269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,353 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.1K | 2,999 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $986 | 5,048 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $818 | 25,759 | 0.0% |