Q2 2022 Holdings
Filed 2022-07-27 | 55 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 244,645 | 50.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 52,511 | 48.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 3,438 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 249,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 10,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,694 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 33,526 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 19,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,525 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 12,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 18,681 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 19,945 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,444 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 62,630 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13,519 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $951 | 5,682 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $909 | 25,511 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $840 | 10,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826 | 10,706 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $811 | 4,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769 | 10,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744 | 3,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686 | 1,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660 | 3,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 2,976 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $508 | 6,219 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $475 | 8,340 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $444 | 101,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427 | 2,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $388 | 3,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381 | 2,989 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $366 | 11,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 3,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $333 | 1,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $306 | 1,419 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305 | 1,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 8,070 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $232 | 20,961 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211 | 4,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210 | 3,028 | 0.0% |