Q3 2022 Holdings
Filed 2022-11-07 | 163 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,088 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,713 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,818 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,396 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,840 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,463 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,194 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,494 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $663.0K | 27,178 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.0K | 7,152 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $536.0K | 9,689 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $500.0K | 16,286 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $493.0K | 3,262 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $391.0K | 27,624 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 4,028 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $340.0K | 1,730 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $333.0K | 21,842 | 1.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $266.0K | 7,647 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $218.0K | 1,509 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $141.0K | 11,878 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5K | 248,104 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 18,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 27,612 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0K | 36,536 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 22,895 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 43,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,658 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 16,298 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 93,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 35,431 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 8,929 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,978 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 9,557 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 16,949 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 5,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,054 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.9K | 14,766 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 8,659 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4,103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,154 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,298 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 24,609 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 36,680 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 22,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 17,126 | 0.0% |