Q3 2022 Holdings
Filed 2022-11-07 | 130 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 102,803 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 104,791 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,392 | 15.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,142 | 7.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 15,803 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,867 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,884 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 6,649 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $866.0K | 5,994 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $433.0K | 1,227 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $190.0K | 11,164 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 118,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 62,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 86,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 36,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 36,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 54,235 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 172,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 101,883 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 30,253 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 18,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 24,804 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 41,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 17,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 12,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 39,358 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 27,929 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 159,444 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0K | 147,790 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 101,491 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6K | 88,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,620 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 8,979 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 28,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 134,273 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 33,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 48,473 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 12,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 138,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 8,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 116,439 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.5K | 55,622 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 25,688 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 58,598 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 41,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 20,675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 19,669 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,746 | 0.0% |