Q2 2022 Holdings
Filed 2022-08-05 | 158 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.1M | 1,620,682 | 65.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 102,500 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 54,428 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 119,504 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 20,441 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,595 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 15,777 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,548 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,249 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 2,516 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 3,150 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 3,652 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $285.0K | 8,093 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $209.0K | 15,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.8K | 606,697 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.9K | 71,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.3K | 255,652 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.3K | 151,397 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.8K | 429,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3K | 372,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.8K | 279,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 487,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.5K | 338,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5K | 24,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.4K | 200,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8K | 296,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.3K | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.4K | 113,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 222,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.6K | 121,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4K | 161,620 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.6K | 90,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.6K | 301,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.1K | 20,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7K | 156,570 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.7K | 295,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 206,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 82,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 290,280 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.4K | 273,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 492,747 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 188,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 213,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4K | 225,609 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.6K | 267,703 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 119,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 175,769 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0K | 90,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5K | 83,364 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 49,772 | 0.0% |