Q2 2022 Holdings
Filed 2022-07-15 | 41 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $78.8M | 741,700 | 63.9% |
| Blackline Inc(BL) | COM | 09239B109 | $41.0M | 615,677 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,614 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 3,200 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,024 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.7K | 404,479 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $68.2K | 2,181,850 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $30.7K | 119,951 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.2K | 41,388 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $24.7K | 353,101 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $23.6K | 706,036 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.9K | 296,398 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $18.2K | 201,524 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $15.6K | 1,052,513 | 0.0% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $12.6K | 220,917 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.6K | 103,269 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.1K | 55,938 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 26,635 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 32,460 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $4.1K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,443 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.9K | 10,770 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.7K | 23,661 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.5K | 13,363 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,050 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 661 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 12,999 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $1.1K | 18,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,894 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $795 | 11,375 | 0.0% |
| Global E Online(GLBE) | COM | M5216V106 | $773 | 38,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744 | 8,158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $555 | 5,879 | 0.0% |
| Cigna(CI) | COM | 125523100 | $478 | 1,815 | 0.0% |
| American Express(AXP) | COM | 025816109 | $466 | 3,360 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $456 | 8,700 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $411 | 2,500 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $371 | 3,850 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM | 09581B103 | $301 | 30,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $295 | 1,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $294 | 1,400 | 0.0% |