Q2 2022 Holdings
Filed 2024-12-03 | 49 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 176,748 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 131,800 | 12.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 13,700 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,736 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 15,456 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 31,337 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 1,810 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 35,333 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 41,007 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 1,284 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 17,155 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 27,425 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 6,545 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 13,511 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,870 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 9,681 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 5,138 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 15,846 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 35,475 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,370 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 16,608 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,850 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 87,166 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,600 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 16,525 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,068 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 3,985 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $851.8K | 4,244 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $733.1K | 3,556 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $525.8K | 2,655 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $459.1K | 4,250 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $455.5K | 10,835 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $407.5K | 233 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $398.3K | 1,900 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $396.7K | 12,700 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $317.1K | 1,325 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $285.5K | 4,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.6K | 1,575 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.4K | 1,675 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $266.7K | 2,975 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $259.5K | 395 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.4K | 951 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.9K | 425 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $228.3K | 9,250 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $201.9K | 736 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $107.9K | 26,500 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $37.0K | 20,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $29.4K | 12,500 | 0.0% |