Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 57,241 | 63.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,854 | 20.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 54,845 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,855 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 4,512 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 4,524 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 3,482 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 695 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $152.0K | 2,900 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $149.0K | 1,124 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.0K | 800 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $87.0K | 512 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0K | 500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 400 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 520 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 393,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 205,741 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 115 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,520 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 450 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 965 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1K | 16,951 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0K | 814 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 217 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.5K | 333,531 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.0K | 1,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 1,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.0K | 133 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $32.0K | 2,469 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $30.7K | 242,064 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8K | 304,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 106,217 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0K | 714 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 64,038 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 69,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.8K | 118,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 102,603 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 103,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3K | 55,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.0K | 75,348 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 86,389 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.4K | 187,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 328,755 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4K | 83,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.8K | 34,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 118,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 70,390 | 0.0% |