Q4 2022 Holdings
Filed 2024-12-03 | 43 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 173,613 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 124,260 | 10.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3M | 18,170 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,156 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 15,976 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 28,874 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 14,071 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,378 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 35,740 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 25,145 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,755 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,970 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 42,590 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 25,489 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 24,475 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,180 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,915 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,656 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 16,608 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,850 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,649 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,443 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,766 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,600 | 1.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $546.5K | 64,525 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $518.7K | 7,450 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.9K | 5,317 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $457.4K | 2,401 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $419.1K | 10,604 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $401.6K | 11,250 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $395.4K | 1,900 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $355.5K | 2,010 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351.4K | 10,125 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336.3K | 4,225 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $279.2K | 1,730 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 1,575 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $260.5K | 4,145 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.8K | 951 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $245.6K | 375 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $244.8K | 1,326 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.0K | 425 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $230.3K | 1,120 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $64.9K | 26,500 | 0.1% |