Q2 2022 Holdings
Filed 2022-08-02 | 157 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,220 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,826 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,672 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,542 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 21,871 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,776 | 8.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 20,494 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,583 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $678.0K | 26,978 | 3.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $590.0K | 27,629 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 4,120 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $428.0K | 2,532 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $427.0K | 12,350 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $424.0K | 9,689 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $383.0K | 21,442 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,509 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $220.0K | 11,647 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5K | 249,071 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 27,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,775 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.7K | 36,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,183 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 22,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,402 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 16,461 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 43,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 35,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,120 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 32,764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,279 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 9,563 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 93,717 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 8,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,531 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 11,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,992 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,194 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.1K | 14,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,283 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 21,119 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 8,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 23,090 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 792 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 7,164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 17,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 21,631 | 0.0% |