Q3 2022 Holdings
Filed 2022-10-27 | 54 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 157,386 | 36.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 93,240 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 24,347 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,420 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,291 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 30,180 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 1,883 | 1.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $864.0K | 68,600 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 2,940 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 466,223 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8K | 94,776 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.5K | 59,183 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 14,469 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 26,736 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 51,207 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 76,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 28,854 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 50,924 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 39,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 14,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,618 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 10,959 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 36,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 40,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,911 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 46,415 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 21,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 36,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 20,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $902 | 15,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 5,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $869 | 8,986 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $802 | 7,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $742 | 3,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740 | 8,592 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 1,561 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $494 | 3,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $448 | 4,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 4,134 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $342 | 41,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 2,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265 | 1,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244 | 2,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224 | 2,135 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $202 | 25,070 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $74 | 80,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $60 | 50,000 | 0.0% |