Q4 2022 Holdings
Filed 2023-02-02 | 48 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.3M | 463,958 | 22.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.8M | 93,558 | 9.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8M | 58,778 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 156,968 | 4.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 26,472 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.2M | 14,379 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 76,325 | 4.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2M | 50,354 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3M | 28,859 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 24,291 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 91,650 | 3.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 39,754 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 49,362 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 63,451 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 13,537 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,115 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,085 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,287 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 2,191 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 11,034 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 40,358 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,664 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 44,230 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 34,419 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 33,643 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0M | 16,555 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,947 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,560 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,630 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.0K | 5,497 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $958.0K | 8,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953.3K | 8,592 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $860.4K | 15,044 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.2K | 1,880 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $850.4K | 3,451 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $789.9K | 6,835 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $669.3K | 1,561 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,940 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.4K | 4,134 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $545.0K | 4,135 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $497.5K | 3,565 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387.4K | 1,617 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $310.0K | 2,080 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.5K | 2,626 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.8K | 2,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.7K | 1,120 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204.1K | 2,150 | 0.1% |
| Genius Brands Intl Inc | COM | 37229T301 | $23.3K | 50,000 | 0.0% |