Q1 2022 Holdings
Filed 2022-05-10 | 39 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $25.0M | 54,814 | 40.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 37,398 | 26.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 121,453 | 21.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.7M | 36,745 | 10.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.8K | 17,115 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $55.3K | 179,253 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4K | 192,127 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $46.9K | 84,260 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $43.3K | 121,182 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.6K | 209,689 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $28.6K | 128,849 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $28.5K | 134,197 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $28.1K | 126,344 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $23.6K | 78,132 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $23.1K | 108,508 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $22.8K | 44,546 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $20.7K | 135,136 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $19.4K | 168,010 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $19.0K | 161,449 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $17.8K | 76,439 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $17.8K | 11,257 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $17.1K | 126,457 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $16.9K | 46,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 40,165 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $14.9K | 12,523 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.5K | 54,324 | 0.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $14.5K | 21,639 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.3K | 56,217 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $6.6K | 92,249 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $4.8K | 47,953 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.3K | 4,907 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.4K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $515 | 2,050 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $229 | 1,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $223 | 80 | 0.0% |
| EQT AB(EQT) | COM | W3R27C102 | $216 | 5,451 | 0.0% |
| Adyen N.V.(ADYEN) | COM | N3501V104 | $215 | 104 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $214 | 2,350 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $146 | 10,336 | 0.0% |