Q2 2022 Holdings
Filed 2022-07-27 | 198 holdings | $62.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.5M | 155,703 | 26.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $11.8M | 32,146 | 18.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.8M | 39,498 | 10.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $5.9M | 135,512 | 9.4% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $5.5M | 50,412 | 8.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3M | 21,506 | 5.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9M | 66,895 | 4.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.9M | 19,560 | 3.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.8M | 10,763 | 2.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 3,540 | 2.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 6,056 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $786.0K | 3,373 | 1.3% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $498.0K | 6,850 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $463.0K | 12,981 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $329.0K | 3,689 | 0.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $264.0K | 6,624 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $262.0K | 8,300 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $245.0K | 1,790 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $207.0K | 2,806 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.8K | 290,824 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.7K | 224,973 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.9K | 75,820 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $16.5K | 52,346 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $16.3K | 160,913 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $15.8K | 199,596 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $14.1K | 95,664 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.8K | 6,334 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $12.9K | 55,065 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $12.8K | 33,257 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $12.3K | 31,975 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $12.0K | 286,816 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.4K | 65,548 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $11.2K | 86,668 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $11.0K | 99,891 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $10.2K | 181,894 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9.1K | 45,443 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $9.0K | 70,580 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $8.5K | 33,079 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $8.2K | 79,842 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $7.9K | 38,609 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $7.6K | 27,816 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $7.1K | 32,834 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.8K | 69,135 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.8K | 9,500 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.6K | 31,580 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $5.3K | 40,797 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.3K | 20,532 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $5.1K | 83,769 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $4.6K | 54,511 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $4.5K | 2,589 | 0.0% |