Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36.5M | 322,626 | 52.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.8M | 49,967 | 20.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 35,028 | 10.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 113,645 | 10.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.8M | 34,262 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.3K | 164,432 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.5K | 114,178 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $29.0K | 76,916 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 199,299 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 181,222 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.5K | 121,231 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $17.5K | 121,417 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $16.2K | 98,551 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.9K | 10,573 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.3K | 126,479 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $13.8K | 73,603 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $13.5K | 167,725 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $13.4K | 72,327 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.6K | 151,934 | 0.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $12.2K | 29,290 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $12.1K | 43,418 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8K | 51,344 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $9.8K | 11,828 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.4K | 69,236 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 37,441 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.3K | 96,144 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $6.6K | 79,018 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $6.5K | 119,020 | 0.0% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $4.5K | 104,418 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $1.8K | 36,498 | 0.0% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $602 | 2,860 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $440 | 2,050 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $98 | 10,336 | 0.0% |