Q1 2022 Holdings
Filed 2022-04-28 | 193 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 48,256 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,471 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 21,732 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 48,926 | 13.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 48,405 | 12.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $450.0K | 18,622 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $372.0K | 8,755 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $361.0K | 9,957 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $355.0K | 2,177 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.0K | 2,821 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $334.0K | 7,437 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 2,845 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $276.0K | 7,452 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $274.0K | 1,991 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $268.0K | 48,770 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $265.0K | 4,056 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $263.0K | 3,590 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $254.0K | 3,823 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $241.0K | 8,126 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $228.0K | 11,011 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $224.0K | 576 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $223.0K | 6,375 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $213.0K | 9,374 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $178.0K | 12,797 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4K | 318,825 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.0K | 125,498 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.7K | 107,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 145,708 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4K | 106,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 80,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 7,964 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.8K | 95,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 94,915 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.7K | 97,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 146,204 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 288,280 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.9K | 133,123 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1K | 72,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 92,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.7K | 93,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 24,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 106,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 45,727 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 109,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 41,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 107,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7K | 22,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 70,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 61,887 | 0.0% |