Q3 2022 Holdings
Filed 2022-11-04 | 80 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 8,100 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 16,410 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 3,800 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.5K | 18,631 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $1.6K | 24,802 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $1.6K | 34,161 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.7K | 4,145 | 0.0% |
| S&P Biotech ETF (XBI)(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 22,345 | 0.0% |
| Heska(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.0K | 27,248 | 0.0% |
| Elbit Systems(ESLT) | ORD | M3760D101 | $2.1K | 11,266 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 17,198 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.9K | 44,000 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $3.0K | 18,270 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0K | 6,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 9,102 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $3.5K | 6,769 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 16,324 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.9K | 11,090 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 7,785 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.8K | 50,667 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.6K | 70,327 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.6K | 243,556 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $347.0K | 3,300 | 3.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $392.0K | 4,100 | 3.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 5,000 | 3.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $769.0K | 8,000 | 6.6% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.4M | 66,800 | 12.1% |
| Boeing(BA) | COM | 097023105 | $2.3M | 19,059 | 19.8% |
| Amazon(AMZN) | COM | 023135106 | $2.9M | 25,420 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,117 | 26.3% |