Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,546 | 63.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,263 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,422 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 13,825 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,064 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 22,904 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,697 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,123 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 23,435 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 13,593 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 12,943 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 15,257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 7,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 8,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,577 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 7,848 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 28,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,084 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 10,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 5,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 7,174 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 39,977 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 11,216 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59 | 213 | 0.0% |