Q2 2022 Holdings
Filed 2022-07-11 | 166 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $20.0K | 99,861 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.7K | 194,987 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $29.2K | 46,243 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.8K | 174,624 | 0.1% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $173.0K | 10,320 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $318.0K | 2,326 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $375.0K | 1,025 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $418.0K | 104,734 | 1.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $433.0K | 3,811 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $458.0K | 213 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $940.0K | 10,295 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $976.0K | 9,185 | 2.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 39,268 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 190,412 | 19.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.1M | 23,136 | 26.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 105,151 | 38.8% |