Q4 2022 Holdings
Filed 2023-01-26 | 69 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.4M | 623,560 | 34.2% |
| Alphabet Inc., Class(GOOG) | COM | 02079K107 | $32.8M | 369,860 | 21.4% |
| Alphabet Inc., Class(GOOGL) | COM | 02079K305 | $32.3M | 366,140 | 21.1% |
| Boeing Co.(BA) | COM | 097023105 | $21.4M | 112,600 | 14.0% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $4.2M | 25,600 | 2.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.6M | 10,600 | 2.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.1M | 35,300 | 2.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.2M | 4,900 | 1.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $280.0K | 1,500 | 0.2% |
| Clearpoint Neuro, Inc.(CLPT) | COM | 18507C103 | $220.0K | 26,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $87.5K | 364,900 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $85.5K | 245,973 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $82.9K | 150,620 | 0.1% |
| The Trade Desk(TTD) | COM | 88339J105 | $68.2K | 1,520,805 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $47.8K | 151,183 | 0.0% |
| Meta Platforms Inc. (formerly(META) | COM | 30303M102 | $35.7K | 296,249 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $29.8K | 91,340 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $26.4K | 188,360 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $23.1K | 71,719 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $18.8K | 119,723 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.2K | 147,025 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.8K | 137,200 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 40,500 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $6.2K | 168,475 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $5.1K | 36,690 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $5.0K | 37,601 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 34,092 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 8,620 | 0.0% |
| Block Inc. (formerly Square, I(XYZ) | COM | 852234103 | $1.6K | 25,770 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $1.6K | 29,900 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,500 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | COM | 478160104 | $1.2K | 6,550 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.2K | 10,520 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.0K | 12,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $925 | 3,000 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $839 | 6,260 | 0.0% |
| Berkshire Hathaway Inc. Cl. B(BRK/B) | COM | 084670702 | $819 | 2,650 | 0.0% |
| Sensata Technologies H(ST) | COM | G8060N102 | $808 | 20,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $798 | 5,400 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $750 | 15,000 | 0.0% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $748 | 27,500 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $673 | 20,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $661 | 4,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $627 | 3,492 | 0.0% |
| Valens Semiconductor(VLN) | COM | M9607U115 | $591 | 110,000 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $553 | 41,544 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $517 | 1,205 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $507 | 1,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $486 | 175,000 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $474 | 4,500 | 0.0% |