Q1 2022 Holdings
Filed 2022-05-04 | 196 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 26,295 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,888 | 18.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 42,060 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 90,829 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 32,571 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 42,561 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 19,364 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,549 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,568 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $511.0K | 937 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 3,350 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,076 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,085 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 186,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 80,651 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 87,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 6,993 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.6K | 90,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,678 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5K | 26,473 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 33,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 26,327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 25,592 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 27,832 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 61,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 57,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 4,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 41,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 84,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 85,413 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 37,058 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 40,732 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1K | 20,309 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8K | 50,771 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3K | 15,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 51,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 50,733 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 41,747 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 13,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 76,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 32,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 39,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 66,657 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 59,971 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4K | 27,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 51,772 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 42,398 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 530,429 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.3K | 21,292 | 0.0% |