Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 351,033 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 210,654 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 10,114 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 34,861 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 19,239 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 58,104 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,583 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 29,282 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,583 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,122 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 77,747 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,421 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,972 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,240 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 55,373 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,003 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,823 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $898.0K | 15,584 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $727.0K | 10,432 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $713.0K | 6,193 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $634.0K | 2,376 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 2,750 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $392.0K | 14,802 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 3,494 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 8,878 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 4,490 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $278.0K | 2,061 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $237.0K | 7,231 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 2,524 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $118.0K | 10,000 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $92.0K | 13,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 330,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 509,719 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.8K | 738,815 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $45.2K | 787,558 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $44.1K | 1,666,336 | 0.0% |
| Istar Inc | COM | 45031U101 | $41.4K | 4,467,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 108,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 678,147 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.1K | 300,333 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $33.2K | 349,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1K | 147,749 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.7K | 675,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 55,001 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.1K | 2,387,240 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.9K | 970,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 78,878 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6K | 115,101 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.2K | 123,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 482,305 | 0.0% |