Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.5M | 21,834 | 2.7% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.5M | 99,414 | 3.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.3M | 46,319 | 3.4% |
| Cintas Corp.(CTAS) | COM | 172908105 | $9.7M | 21,055 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.7M | 27,830 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.2M | 22,480 | 4.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $11.2M | 108,164 | 4.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $11.2M | 35,083 | 4.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.1M | 20,983 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $15.2M | 67,476 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $15.7M | 54,562 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.3M | 69,461 | 7.0% |