Q1 2022 Holdings
Filed 2022-05-02 | 57 holdings | $246.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 254,010 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 12,044 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3K | 53,570 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 10,355 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 4,948 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 34,004 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 19,797 | 3.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 19,660 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,796 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,188 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 11,852 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,300 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,629 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,066 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 7,505 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,394 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,702 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 102,555 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,364 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 14,075 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,720 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 10,930 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 25,511 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $985 | 10,666 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $943 | 11,008 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $942 | 4,084 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $926 | 7,321 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $818 | 7,458 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $771 | 3,563 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $755 | 3,269 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $750 | 3,556 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $660 | 955 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $644 | 101,963 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $634 | 5,564 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,048 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $539 | 2,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 3,000 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $485 | 3,673 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $449 | 7,729 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429 | 1,900 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $411 | 1,517 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $411 | 24,118 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399 | 2,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396 | 2,564 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381 | 3,438 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 3,140 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $374 | 16,819 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344 | 24,719 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,380 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 8,070 | 0.1% |