Q1 2022 Holdings
Filed 2022-05-16 | 166 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 27,336 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 258,575 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 28,743 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 86,465 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 10,513 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 22,592 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,397 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 16,870 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 4,802 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,955 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,885 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,877 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,458 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8K | 617,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 287,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0K | 19,023 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.6K | 38,592 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8K | 131,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 11,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 11,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 128,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 25,248 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.3K | 85,324 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 275,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 253,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 68,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 56,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 27,019 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8K | 75,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 39,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 47,611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 17,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 70,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 53,757 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 21,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 69,987 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 2,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 25,558 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 68,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 84,443 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 31,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 133,429 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 8,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 76,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,491 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.2K | 24,526 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 15,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 39,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 47,391 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 6,002 | 0.0% |