Q2 2022 Holdings
Filed 2022-08-15 | 96 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 139,017 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 54,174 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,745 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 22,663 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,651 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 70,423 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,311 | 3.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 172,604 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $742.0K | 8,329 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $316.0K | 4,742 | 0.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $30.0K | 10,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 179,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 80,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 47,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 158,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 48,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 40,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 28,207 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.8K | 57,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 27,828 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 15,962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 47,076 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 33,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 76,395 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 35,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,344 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 24,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 46,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,206 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 47,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,959 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 24,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 73,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,126 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 13,945 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 21,969 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 13,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 6,439 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 32,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,082 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 15,420 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 24,539 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 15,627 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 16,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,669 | 0.0% |