Q3 2022 Holdings
Filed 2022-11-10 | 90 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 136,541 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 143,505 | 23.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 54,475 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,653 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 33,414 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,098 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 22,220 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,428 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,336 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 172,604 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $284.0K | 4,742 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 175,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 81,229 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 47,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 150,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 46,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 49,377 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 57,995 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 56,436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 24,243 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 16,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 28,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 23,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,748 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 25,127 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 35,515 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 34,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 46,081 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 25,554 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 47,860 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 14,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 26,348 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,486 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 33,623 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 13,005 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,355 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,149 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 25,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 14,284 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 16,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,462 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 16,058 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 13,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,757 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,406 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 14,891 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 6,401 | 0.0% |