Q2 2022 Holdings
Filed 2022-07-19 | 55 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 153,669 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 24,196 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,371 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,288 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 1,883 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $726.0K | 68,600 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,940 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 463,876 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 94,240 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.2K | 59,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 75,515 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2K | 26,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,640 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 14,349 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 49,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 51,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 28,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 13,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,387 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 36,267 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 48,839 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 29,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 10,219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,784 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 45,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 37,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946 | 8,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 5,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $826 | 7,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $782 | 3,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703 | 7,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $467 | 1,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $440 | 4,215 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $337 | 41,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297 | 2,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $291 | 25,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 2,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243 | 2,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206 | 2,150 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $110 | 80,000 | 0.0% |