Q2 2022 Holdings
Filed 2022-08-10 | 35 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $34.9M | 328,417 | 45.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.9M | 51,555 | 24.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.0M | 117,168 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 36,047 | 11.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $4.8M | 35,163 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.4K | 168,947 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.6K | 79,007 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $36.5K | 115,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9K | 184,158 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8K | 203,292 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.3K | 123,437 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $20.8K | 126,230 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $20.2K | 101,972 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $19.3K | 119,920 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.5K | 129,523 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $15.1K | 75,260 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.7K | 154,815 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $14.2K | 73,106 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.1K | 10,813 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $12.6K | 169,677 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $12.1K | 44,556 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.3K | 51,843 | 0.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $9.9K | 20,783 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $7.7K | 12,052 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $7.5K | 121,646 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.9K | 99,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 38,286 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $4.6K | 106,367 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.5K | 54,149 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.6K | 83,073 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $2.1K | 23,071 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $1.7K | 36,498 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $524 | 2,050 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $216 | 1,500 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $107 | 10,336 | 0.0% |