Q2 2022 Holdings
Filed 2022-08-09 | 551 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 214,470 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 9,087 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 32,768 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 58,045 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,048 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,527 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,283 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 13,201 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 72,944 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,146 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,880 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,023 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 37,762 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 15,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 27,288 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $859.0K | 27,272 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $785.0K | 6,197 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $724.0K | 3,058 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $692.0K | 11,452 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $586.0K | 1,251 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $539.0K | 2,643 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $469.0K | 5,179 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 4,509 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 4,355 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $320.0K | 15,228 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,262 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $291.0K | 1,797 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.0K | 6,494 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 2,169 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.0K | 5,916 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $114.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 303,719 | 0.1% |
| Istar Inc | COM | 45031U101 | $66.6K | 4,861,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 420,192 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.7K | 610,679 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $54.9K | 1,553,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 111,337 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $41.5K | 829,307 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 660,739 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.5K | 299,872 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $36.3K | 352,233 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $34.9K | 639,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1K | 15,669 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8K | 149,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.9K | 58,207 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.2K | 824,808 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.2K | 136,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 436,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 82,523 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.1K | 112,266 | 0.0% |