Q2 2022 Holdings
Filed 2022-08-01 | 183 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.4M | 220,423 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 56,466 | 24.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.6M | 34,648 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 161,495 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 51,554 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,795 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,979 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 9,228 | 2.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.5M | 6,918 | 1.7% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.2M | 30,290 | 1.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $620.0K | 4,134 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $360.0K | 3,859 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $271.0K | 1,982 | 0.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $201.0K | 2,377 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $49.6K | 193,226 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.0K | 15,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 308,421 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.6K | 13,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 51,112 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $26.8K | 85,075 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $24.1K | 73,778 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.7K | 88,419 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.9K | 69,886 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $16.6K | 44,086 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $16.1K | 128,063 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $16.0K | 41,616 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $14.5K | 44,718 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $14.5K | 181,737 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 27,418 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.9K | 108,815 | 0.0% |
| Asml Hldg NV NY Registry Shs N(ASML) | COM | N07059210 | $13.2K | 27,745 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.0K | 58,007 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.9K | 20,494 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $12.9K | 47,144 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $12.1K | 289,103 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.4K | 58,751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 39,929 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.0K | 36,841 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.0K | 42,882 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $10.7K | 77,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 69,596 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.6K | 67,853 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.4K | 43,946 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.3K | 12,397 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 22,857 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.6K | 21,570 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.2K | 201,831 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 28,672 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 39,894 | 0.0% |
| KKR & Co Inc Class A(KKR) | COM | 48251W104 | $6.0K | 128,794 | 0.0% |