Q3 2022 Holdings
Filed 2022-10-20 | 41 holdings | $124.3M | 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 | $81.6M | 722,147 | 65.6% |
| Blackline Inc(BL) | COM | 09239B109 | $36.4M | 607,972 | 29.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 21,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,614 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.3M | 13,220 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $881.0K | 3,200 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,024 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.2K | 391,711 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $58.0K | 2,151,167 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $30.2K | 350,843 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $25.4K | 118,261 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $23.4K | 254,786 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9K | 40,171 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.3K | 720,351 | 0.0% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $14.8K | 251,466 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $11.8K | 206,719 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $11.4K | 98,849 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $11.0K | 931,474 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3K | 55,548 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 26,635 | 0.0% |
| Global E Online(GLBE) | COM | M5216V106 | $4.6K | 173,173 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 32,460 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $4.1K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,103 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.9K | 10,770 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.5K | 23,541 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.4K | 13,370 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 12,999 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $1.1K | 18,222 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $957 | 9,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $703 | 8,158 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $695 | 11,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $555 | 5,879 | 0.0% |
| Cigna(CI) | COM | 125523100 | $458 | 1,650 | 0.0% |
| American Express(AXP) | COM | 025816109 | $453 | 3,360 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $381 | 8,700 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $377 | 2,500 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $329 | 3,850 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $317 | 1,400 | 0.0% |
| Blue Owl Capital Cl A(OWL) | COM | 09581B103 | $277 | 30,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $242 | 1,200 | 0.0% |