Q3 2022 Holdings
Filed 2022-11-03 | 56 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.7M | 67,818 | 33.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.6M | 69,200 | 28.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 6,610 | 13.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.3M | 14,113 | 9.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.3M | 33,034 | 5.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 5,669 | 4.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.0M | 3,698 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.4K | 126,202 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.2K | 52,420 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 7,784 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.8K | 14,286 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 12,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 26,188 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.1K | 18,936 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.0K | 10,390 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8K | 25,205 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.4K | 4,713 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.2K | 5,559 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 2,946 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 32,754 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.0K | 6,544 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.9K | 12,033 | 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% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.9K | 28,282 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $1.8K | 7,140 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.8K | 4,732 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.8K | 16,765 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 17,972 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 38,647 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.6K | 32,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,340 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.5K | 11,140 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.5K | 9,453 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.5K | 4,757 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 17,742 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $1.4K | 5,048 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.4K | 5,269 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.4K | 21,155 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.3K | 1,185 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.3K | 316 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.2K | 5,779 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.2K | 2,186 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.2K | 3,750 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.2K | 6,742 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.2K | 45,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,352 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 70,585 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 6,740 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $827 | 25,760 | 0.0% |