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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 159,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 27,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 39,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 12,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 17,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 41,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 24,804 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7K | 18,703 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 30,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 101,883 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 172,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 54,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 36,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4K | 36,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,683 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 86,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 62,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 118,999 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $190.0K | 11,164 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $433.0K | 1,227 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $866.0K | 5,994 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 6,649 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 22,884 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,867 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 15,803 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,142 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,392 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 104,791 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 102,803 | 30.1% |