Q1 2022 Holdings
Filed 2024-12-03 | 59 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 173,648 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 6,745 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 14,205 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 40,637 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 12,816 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 17,251 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 15,356 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 1,790 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 8,220 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 30,280 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,857 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 1,299 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 27,850 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 12,102 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,870 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 11,560 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,135 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,025 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 39,850 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 16,608 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4M | 16,700 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,404 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,600 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,118 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,488 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 4,600 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $914.6K | 4,305 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $888.2K | 1,314 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $859.3K | 3,554 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $726.1K | 6,401 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $636.2K | 4,040 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $629.9K | 4,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $570.7K | 243 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $515.4K | 695 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $501.1K | 2,360 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $442.4K | 11,700 | 0.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $439.7K | 42,241 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $421.7K | 10,825 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $420.9K | 1,325 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.4K | 2,970 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $374.6K | 1,275 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $365.5K | 12,775 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $345.9K | 1,525 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $297.2K | 4,250 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $286.1K | 2,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.1K | 1,575 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271.8K | 3,925 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $269.6K | 6,575 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $269.5K | 1,635 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $255.2K | 1,660 | 0.2% |