Q2 2022 Holdings
Filed 2022-08-03 | 141 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 340,795 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 24,510 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 231,284 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 25,603 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 91,772 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 9,396 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,033 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,926 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,213 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 8,016 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,347 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 17,734 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $875.0K | 6,400 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,677 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.7K | 553,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 258,332 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3K | 34,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 10,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 10,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 115,080 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8K | 117,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 76,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 22,206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 244,860 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1K | 67,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 36,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 226,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 61,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 50,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 43,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 15,374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 22,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 75,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 63,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 47,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 24,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 67,920 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 28,378 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,265 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,841 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 19,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 118,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 5,815 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 60,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 42,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 7,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 35,356 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 21,867 | 0.0% |