Q3 2022 Holdings
Filed 2022-10-24 | 51 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 240,035 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 53,530 | 30.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 208,169 | 24.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 93,810 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 3,838 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 250,254 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2K | 19,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 33,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,319 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 12,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 14,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 7,595 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 19,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 12,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,437 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 73,230 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 6,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,798 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 13,158 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $909 | 4,009 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $889 | 101,963 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $870 | 25,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $867 | 10,220 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $807 | 25,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 9,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $676 | 3,721 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $564 | 8,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 2,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394 | 2,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $384 | 7,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379 | 3,333 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $354 | 3,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $320 | 1,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 1,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 2,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 3,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $297 | 5,199 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260 | 1,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $245 | 8,070 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $244 | 14,385 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $212 | 10,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $163 | 62,532 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $159 | 19,196 | 0.0% |