Q3 2022 Holdings
Filed 2022-10-14 | 219 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.0K | 5,788 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $216.0K | 1,599 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 909 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.0K | 4,377 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 673 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 715 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 4,170 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $593.0K | 4,100 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $672.0K | 21,956 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $685.0K | 11,207 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $706.0K | 3,589 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $718.0K | 21,445 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $896.0K | 3,900 | 3.3% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.9M | 674,964 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,243 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,273 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 94,684 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,412 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,971 | 19.1% |