Q3 2022 Holdings
Filed 2022-10-26 | 73 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $71.0M | 628,560 | 43.7% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $35.7M | 370,960 | 21.9% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $35.5M | 370,840 | 21.8% |
| Boeing Co.(BA) | COM | 097023105 | $8.4M | 69,200 | 5.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.0M | 25,600 | 1.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.9M | 10,600 | 1.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 32,900 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 4,900 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $280.0K | 1,500 | 0.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $269.0K | 26,000 | 0.2% |
| The Trade Desk(TTD) | COM | 88339J105 | $91.3K | 1,528,205 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $85.5K | 367,100 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.0K | 153,740 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $70.9K | 249,210 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $41.9K | 151,703 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $40.4K | 297,549 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $25.4K | 94,040 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $25.0K | 71,999 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $22.8K | 170,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $18.9K | 167,585 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $16.5K | 196,910 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $16.0K | 119,823 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.0K | 165,800 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $7.3K | 168,975 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.2K | 40,700 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.1K | 42,401 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $6.0K | 36,690 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.8K | 29,900 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 8,620 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 11,092 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $1.5K | 27,500 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $1.4K | 25,770 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,500 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $1.1K | 25,700 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.1K | 6,550 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.0K | 10,520 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $941 | 12,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $751 | 15,000 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $746 | 20,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $742 | 4,500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $729 | 5,400 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $708 | 2,650 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $698 | 3,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $654 | 6,260 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $642 | 20,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $619 | 4,000 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $553 | 41,544 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $502 | 3,492 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $502 | 175,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $489 | 1,900 | 0.0% |