Q2 2022 Holdings
Filed 2022-07-13 | 128 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 108,096 | 40.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 21,297 | 27.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 13,249 | 6.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 14,556 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,317 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 674 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,884 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,189 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $465.0K | 1,226 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 64,391 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 88,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 28,829 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 37,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 66,160 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.3K | 176,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,703 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 18,853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 26,422 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7K | 38,011 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 12,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 104,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 71,395 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9K | 152,532 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 29,796 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4K | 18,457 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 28,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 13,395 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 167,222 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6K | 92,896 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 40,888 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 9,354 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 48,091 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 103,125 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3K | 30,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 169,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 49,971 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 112,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 145,589 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 12,142 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 9,818 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 53,491 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6K | 55,828 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,126 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 6,459 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 15,949 | 0.0% |