Q4 2022 Holdings
Filed 2023-02-13 | 30 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,384 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 15,858 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 64,806 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 21,990 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 39,547 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 13,106 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 12,848 | 4.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 12,251 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,038 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,753 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,412 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 2,441 | 3.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 26,835 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,285 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,303 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,390 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 3,255 | 2.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 8,164 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 25,555 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 10,049 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 8,447 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 32,531 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 19,173 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 10,896 | 2.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 5,765 | 2.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2M | 10,470 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 3,377 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 30,527 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $847.3K | 4,025 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.6K | 213 | 0.0% |