Q1 2022 Holdings
Filed 2022-04-25 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.4K | 44,324 | 0.1% |
| Avalara Inc.(AVLRUSD) | COM | 05338G106 | $9.7K | 97,250 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.4K | 47,100 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $18.6K | 122,323 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.9K | 174,525 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $26.4K | 173,026 | 0.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $26.6K | 209,310 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $26.7K | 83,640 | 0.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $32.0K | 71,999 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $47.1K | 157,503 | 0.3% |
| Signature Bank(SBNY) | COM | 82669G104 | $48.6K | 165,498 | 0.3% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $53.1K | 19,092 | 0.3% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $55.2K | 19,758 | 0.3% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $68.1K | 306,149 | 0.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $93.6K | 261,804 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $95.1K | 161,007 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $105.3K | 32,293 | 0.6% |
| The Trade Desk(TTD) | COM | 88339J105 | $109.0K | 1,573,905 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $119.2K | 386,640 | 0.7% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $271.0K | 26,000 | 1.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $322.0K | 1,500 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 4,900 | 17.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.4M | 24,800 | 20.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.7M | 34,200 | 22.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.8M | 10,600 | 29.4% |