Q1 2022 Holdings
Filed 2022-05-06 | 31 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 102,575 | 63.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,415 | 34.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 6,227 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0K | 53,751 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 26,234 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.2K | 147,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,470 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,547 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9K | 419,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,255 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $5.2K | 23,500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 19,148 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 7,770 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 41,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,570 | 0.1% |
| Marriott International(MAR) | CL A | 571903202 | $4.7K | 27,015 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.5K | 36,385 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 34,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 27,050 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.9K | 459,539 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 9,050 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 9,850 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 85,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,680 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,393 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 72,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $710 | 3,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $379 | 4,725 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $134 | 25,000 | 0.0% |