Q2 2022 Holdings
Filed 2022-07-28 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 142,420 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 25,750 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 23,725 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 102,488 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 41,940 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,464 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 52,032 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,768 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,905 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $806.0K | 18,416 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $438.0K | 935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,337 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 3,390 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 2,164 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 187,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 82,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 7,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 26,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 86,790 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 33,442 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.6K | 90,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 25,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 23,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 40,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 4,738 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 62,015 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 50,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 84,435 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 58,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 51,122 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 84,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 50,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 40,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 41,255 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1K | 108,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 36,796 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 15,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 66,544 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 19,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 51,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 68,542 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 31,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 52,823 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 225,680 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6K | 222,620 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5K | 27,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 38,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 75,653 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 57,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 97,915 | 0.0% |