Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,140 | 39.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 14,455 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,252 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,358 | 15.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,051 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 13,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,765 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13,546 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 12,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 22,843 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5K | 7,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 7,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 19,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,642 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 7,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 54,775 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 5,798 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 28,348 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 40,009 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $843 | 4,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 213 | 0.0% |