Q2 2022 Holdings
Filed 2022-07-26 | 70 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 18,631 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $2.0K | 34,060 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $2.6K | 11,215 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.6K | 27,248 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 10,974 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.1K | 6,446 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $3.2K | 16,145 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.4K | 44,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,937 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.6K | 6,715 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.7K | 11,060 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 7,700 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.8K | 50,377 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.3K | 70,327 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $9.2K | 243,553 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 5,000 | 5.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.2M | 61,800 | 10.9% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 24,400 | 24.2% |
| Boeing(BA) | COM | 097023105 | $2.6M | 18,989 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,057 | 34.4% |