Q2 2022 Holdings
Filed 2022-07-13 | 471 holdings | $138.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $40.8M | 384,361 | 29.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $20.1M | 54,960 | 14.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $18.8M | 39,265 | 13.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.5M | 245,670 | 7.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $5.6M | 51,366 | 4.1% |
| Blackline Inc(BL)A | COM | 09239B109 | $5.1M | 76,340 | 3.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.9M | 53,396 | 3.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.6M | 29,743 | 3.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.1M | 21,427 | 3.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $3.9M | 82,367 | 2.8% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $2.8M | 136,220 | 2.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.7M | 23,463 | 2.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.6M | 10,948 | 1.8% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $2.4M | 215,098 | 1.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.9M | 122,791 | 1.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.7M | 43,332 | 1.2% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $1.1M | 42,691 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $693.0K | 7,721 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $524.0K | 6,847 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $483.0K | 5,079 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $425.0K | 3,112 | 0.3% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $416.0K | 26,870 | 0.3% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $316.0K | 10,039 | 0.2% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $177.0K | 10,775 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $100.2K | 732,531 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $70.6K | 274,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $48.2K | 176,368 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $44.1K | 20,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $39.6K | 105,042 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $36.0K | 114,161 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.5K | 306,519 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $33.5K | 149,808 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $31.2K | 122,167 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $31.0K | 266,857 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.3K | 164,897 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $29.2K | 13,361 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $27.2K | 157,949 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $26.3K | 55,025 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $24.9K | 194,798 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $24.7K | 318,837 | 0.0% |
| Alithya Group Inc(ALYAF)A | CL A SUB VTG | 01643B106 | $24.0K | 10,000 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $23.5K | 216,549 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $23.1K | 117,477 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $22.3K | 133,975 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $21.4K | 168,044 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $21.3K | 76,838 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $21.0K | 120,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $21.0K | 38,634 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $20.6K | 201,505 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $19.9K | 93,212 | 0.0% |