Q2 2022 Holdings
Filed 2022-08-11 | 114 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.1M | 347,413 | 97.7% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $443.0K | 1,975 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $87.6K | 252 | 0.2% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $58.0K | 335,191 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.9K | 61,141 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $25.3K | 144,417 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.4K | 7,177 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.2K | 252,552 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.2K | 99,931 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.4K | 11,632 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $19.9K | 418,499 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $19.2K | 141,164 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $17.6K | 80,969 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.9K | 117,393 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $16.4K | 573,080 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $15.8K | 227,943 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.2K | 55,849 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.7K | 62,965 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $14.6K | 110,834 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $12.3K | 74,089 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $11.6K | 256,806 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $10.9K | 153,757 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $9.3K | 18,592 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $9.3K | 29,056 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $8.4K | 132,162 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $7.9K | 46,377 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.8K | 35,620 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.1K | 13,580 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 24,516 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $5.7K | 67,894 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.9K | 9,858 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $4.5K | 50,300 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.4K | 11,575 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.1K | 19,616 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.8K | 7,081 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 14,147 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.7K | 9,543 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.6K | 14,813 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $3.1K | 48,525 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.1K | 15,018 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.8K | 12,498 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.8K | 62,041 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 22,673 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.6K | 18,675 | 0.0% |
| Novus Cap Corp WT EXP 063027 | Stock | 67012U116 | $2.5K | 533,145 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.3K | 8,938 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 12,727 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.3K | 14,155 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.2K | 15,915 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.2K | 14,355 | 0.0% |