Q3 2022 Holdings
Filed 2022-11-10 | 29 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 66,260 | 43.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,120 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,081 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,321 | 16.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 19,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,491 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 13,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 16,174 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 13,161 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2,494 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 12,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,415 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 7,590 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2K | 6,976 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 27,597 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.0K | 10,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 7,756 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 38,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 16,926 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7K | 10,915 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 6,553 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 11,190 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 9,385 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,775 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $801 | 4,058 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 1,586 | 0.0% |