Q2 2022 Holdings
Filed 2022-08-10 | 73 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 140,012 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 35,421 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 26,378 | 21.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,606 | 10.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 19,551 | 7.9% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $3.3M | 131,720 | 5.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.8M | 31,671 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 69,620 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 80,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 28,534 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 101,695 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 44,490 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5K | 25,518 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5K | 57,482 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5K | 4,349 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 108,451 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1K | 3,716 | 0.0% |
| Kraneshares TR(KRBN) | ETF | 500767678 | $7.4K | 149,917 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.1K | 43,766 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 21,413 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 32,945 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.0K | 8,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,874 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.7K | 55,720 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.8K | 122,804 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7K | 26,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,355 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 21,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 48,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 63,602 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.1K | 45,614 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.0K | 8,447 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 17,696 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $3.7K | 40,676 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $3.7K | 49,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 29,953 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 16,163 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.0K | 63,630 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 91,712 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.8K | 42,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,821 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $2.1K | 10,053 | 0.0% |
| Spdr SER TR(CWB) | ETF | 78464A359 | $1.7K | 26,783 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.7K | 4,153 | 0.0% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $1.2K | 15,360 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 32,600 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1K | 10,589 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $1.1K | 21,295 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $915 | 8,035 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $877 | 21,745 | 0.0% |