Q4 2022 Holdings
Filed 2023-02-13 | 34 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.5M | 298,324 | 8.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $70.3M | 202,148 | 8.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $54.6M | 140,502 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.7M | 326,410 | 5.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.6M | 566,400 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.7M | 359,466 | 5.4% |
| Visa Inc.(V) | COM | 92826C839 | $45.1M | 216,952 | 5.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $35.1M | 132,376 | 4.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $33.9M | 298,994 | 3.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $30.9M | 91,918 | 3.5% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $29.6M | 223,420 | 3.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $29.2M | 130,000 | 3.4% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $29.0M | 179,658 | 3.3% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $27.9M | 51,148 | 3.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.0M | 91,710 | 3.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $26.4M | 19,030 | 3.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $25.2M | 78,560 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.5M | 213,990 | 2.7% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.4M | 272,954 | 2.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $19.7M | 265,854 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 62,588 | 2.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $17.7M | 20,908 | 2.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $13.2M | 210,032 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 61,552 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.6M | 194,424 | 1.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $12.4M | 61,182 | 1.4% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $11.9M | 166,768 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $11.6M | 312,568 | 1.3% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $8.9M | 41,688 | 1.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.7M | 72,996 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.2M | 29,778 | 0.5% |
| American Tower Corporation(AMT) | COM | 03027X100 | $868.6K | 4,100 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $454.7K | 3,000 | 0.1% |
| Hexagon Aktiebolag | COM | W40063104 | $216.0K | 20,672 | 0.0% |