Q3 2022 Holdings
Filed 2022-11-10 | 70 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.3M | 1,684,419 | 46.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7M | 1,042,523 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.9M | 139,607 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.4M | 103,137 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 207,152 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 110,543 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $799.0K | 5,527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.5K | 753,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.1K | 992,355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.7K | 57,692 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.9K | 316,428 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.5K | 577,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 137,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.0K | 207,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.9K | 316,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.9K | 603,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 186,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1K | 396,351 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1K | 186,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0K | 247,677 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.6K | 104,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.7K | 588,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.8K | 429,634 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.6K | 56,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.2K | 276,660 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.0K | 87,576 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.6K | 52,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.9K | 206,949 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 481,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 44,653 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0K | 15,590 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.9K | 679,765 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.7K | 159,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3K | 31,551 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 24,122 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.1K | 9,281 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 42,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 22,184 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 27,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.2K | 57,011 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 109,468 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 51,040 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5K | 21,400 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.3K | 144,616 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.2K | 22,945 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.7K | 26,967 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.6K | 29,824 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 48,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 28,762 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 61,882 | 0.0% |