Q4 2021 Holdings
Filed 2022-02-08 | 187 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 29,459 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 22,930 | 20.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 91,497 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 41,389 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 32,178 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,766 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 16,288 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,306 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 6,038 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,793 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $230.0K | 3,900 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 186,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6K | 90,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 77,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.5K | 89,683 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 35,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 7,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,089 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.7K | 14,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8K | 55,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 27,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 43,163 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 25,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 60,730 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0K | 27,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 26,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 85,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 75,638 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.8K | 20,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 85,597 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4K | 52,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 36,717 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 50,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 4,215 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.0K | 31,547 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 14,927 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.1K | 42,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 51,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 66,625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 78,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 39,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 44,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 66,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 39,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 15,065 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 50,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 31,678 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4K | 27,138 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.3K | 530,429 | 0.0% |