Q1 2022 Holdings
Filed 2022-05-11 | 235 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $35.9M | 82,298 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 52,440 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 131,067 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.3M | 40,065 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 77,697 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 110,453 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 139,157 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 30,898 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 13,587 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 13,211 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,196 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,893 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,744 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,820 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $704.0K | 6,307 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $421.0K | 14,520 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 1,764 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 1,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.5K | 999,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7K | 333,067 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9K | 230,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6K | 19,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 10,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6K | 65,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.1K | 112,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 10,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 48,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 125,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 98,783 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.6K | 142,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 78,667 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.8K | 66,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 67,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.5K | 34,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 108,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 96,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 22,229 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 121,467 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 143,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8K | 124,732 | 0.0% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $15.3K | 92,505 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 64,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 90,696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 56,117 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 28,073 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 82,441 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.2K | 58,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 93,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 76,764 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 115,513 | 0.0% |