Q3 2022 Holdings
Filed 2024-12-03 | 49 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 176,263 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 131,785 | 13.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 40,585 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,811 | 6.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 14,335 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 15,631 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,592 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,160 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 40,882 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 12,911 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 36,086 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 6,565 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,280 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,075 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,870 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 5,130 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,340 | 1.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.2M | 113,725 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 16,256 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 16,608 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 39,850 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 12,318 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.8K | 5,600 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $965.0K | 5,192 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $883.9K | 9,370 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $866.0K | 29,750 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.0K | 4,044 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $674.5K | 9,600 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $579.8K | 2,085 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $554.4K | 4,425 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $425.7K | 10,594 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $414.8K | 1,900 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $392.4K | 2,380 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $382.4K | 1,725 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.2K | 2,655 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $354.9K | 4,875 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $322.4K | 1,939 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $315.2K | 11,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.3K | 1,575 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $255.4K | 4,645 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.2K | 148 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.9K | 1,675 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $236.8K | 3,675 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $216.8K | 8,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215.6K | 425 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.4K | 951 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.3K | 375 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $73.1K | 26,500 | 0.1% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $28.5K | 12,500 | 0.0% |