Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 63,780 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 109,443 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,584 | 5.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,439 | 5.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 14,320 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 21,205 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 59,226 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,850 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,569 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 30,877 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,274 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 2,943 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,061 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,193 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,109 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,342 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 9,583 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 9,343 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 54,409 | 2.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3M | 11,522 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 26,080 | 2.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 29,986 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,024 | 2.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 9,834 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 24,420 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 10,939 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 45,032 | 2.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5M | 12,986 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,786 | 1.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5M | 7,312 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,526 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,196 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 2,018 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843.2K | 3,936 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794.8K | 9,348 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698.1K | 2,033 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543.3K | 5,602 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506.0K | 2,902 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.7K | 1,975 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $464.0K | 2,585 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $382.3K | 2,167 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.0K | 5,274 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.5K | 2,600 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $263.8K | 1,700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.2K | 685 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.0K | 2,040 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $150.4K | 2,293 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.6K | 3,047 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $134.7K | 640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127.5K | 1,943 | 0.1% |