Q2 2022 Holdings
Filed 2022-08-08 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.0K | 8,805 | 77.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 81,631 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.2K | 315,531 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.4K | 206,971 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.6K | 166,835 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2K | 7,222 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 86,130 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6K | 36,138 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.9K | 82,556 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 132,545 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.9K | 56,740 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3K | 24,082 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 61,106 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 23,321 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.1K | 276,584 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $9.7K | 152,979 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 17,257 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 80,208 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 15,499 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 81,276 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 18,681 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 85,873 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 60,420 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 81,206 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.2K | 219,826 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2K | 19,993 | 0.2% |