Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.6M | 243,815 | 24.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.0M | 240,398 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 67,239 | 16.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 32,469 | 13.7% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $6.9M | 32,614 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 97,609 | 5.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.4M | 45,767 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 52,078 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 9,210 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,093 | 1.6% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.2M | 30,304 | 1.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $605.0K | 3,702 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $574.0K | 2,918 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.0K | 2,758 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.0K | 3,084 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 2,372 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.3K | 177,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 281,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 47,385 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.8K | 67,214 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.2K | 74,658 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $19.1K | 150,058 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $19.1K | 319,202 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.8K | 64,151 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $14.7K | 52,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.2K | 75,620 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.6K | 19,391 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.5K | 41,619 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 46,088 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.7K | 25,190 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $12.7K | 40,532 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $12.3K | 36,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 7,730 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $11.2K | 136,041 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.1K | 177,594 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.4K | 55,882 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.8K | 36,923 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $9.5K | 8,799 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $8.8K | 65,593 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $8.6K | 23,801 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $6.8K | 42,684 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.8K | 59,918 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $6.7K | 40,298 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.3K | 31,009 | 0.0% |
| Asml Hldg NV NY Registry Shs N(ASML) | COM | N07059210 | $5.8K | 13,992 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5K | 33,310 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3K | 14,074 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.3K | 35,692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 16,570 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.7K | 12,999 | 0.0% |