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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.2K | 74,658 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22.8K | 67,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 47,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 281,812 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.3K | 177,411 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 2,372 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $357.0K | 3,084 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.0K | 2,758 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $574.0K | 2,918 | 0.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $605.0K | 3,702 | 0.5% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.2M | 30,304 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,093 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 9,210 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 52,078 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.4M | 45,767 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 97,609 | 5.5% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $6.9M | 32,614 | 6.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 32,469 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 67,239 | 16.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.0M | 240,398 | 20.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.6M | 243,815 | 24.7% |