Q1 2022 Holdings
Filed 2022-05-11 | 207 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 25,062 | 67.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.2K | 217,340 | 1.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $46.3K | 14,974 | 1.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.5K | 110,812 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 82,001 | 1.2% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 158,758 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 306,004 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $31.8K | 15,396 | 1.0% |
| Asml Hldg NV NY Registry Shs N(ASML) | COM | N07059210 | $30.4K | 49,211 | 1.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $29.5K | 90,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6K | 53,636 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $27.3K | 36,882 | 0.9% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $25.3K | 38,804 | 0.8% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $24.4K | 261,939 | 0.8% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $21.1K | 59,742 | 0.7% |
| Insulet Corporation(PODD) | COM | 45784P101 | $20.4K | 78,085 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 42,899 | 0.6% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $18.6K | 60,488 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9K | 12,631 | 0.6% |
| Quanta Services(PWR) | COM | 74762E102 | $17.3K | 196,375 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.1K | 50,135 | 0.5% |
| IAC ractive Corp New | COM | 44891N109 | $15.1K | 69,642 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.9K | 212,623 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.7K | 37,160 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.0K | 105,405 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 127,727 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5K | 171,903 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 36,943 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.2K | 46,537 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.5K | 57,626 | 0.3% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.3K | 213,759 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.9K | 19,846 | 0.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $9.9K | 62,533 | 0.3% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $9.6K | 129,439 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5K | 34,200 | 0.3% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $9.5K | 19,365 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5K | 15,777 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.0K | 115,867 | 0.2% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $6.4K | 5,741 | 0.2% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $6.3K | 127,882 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 17,240 | 0.2% |
| Disney Walt Co.(DIS) | COM | 254687106 | $5.7K | 30,976 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6K | 2,723 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2K | 7,000 | 0.2% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.0K | 59,479 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.9K | 36,369 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.8K | 30,739 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 24,382 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 22,666 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 5,776 | 0.2% |