Q1 2022 Holdings
Filed 2022-05-10 | 133 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 4,700 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 8,195 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 23,900 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.3K | 5,955 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.3K | 15,696 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $3.4K | 9,946 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.5K | 11,590 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $3.7K | 26,295 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.7K | 37,127 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.8K | 28,260 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 12,802 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.9K | 10,887 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 18,505 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.2K | 7,630 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.4K | 10,613 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $4.9K | 1,505 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.0K | 1,814 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 8,732 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.5K | 46,320 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.4K | 20,846 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 45,344 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.5K | 34,751 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $183.0K | 1,128 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $227.0K | 1,380 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $269.0K | 4,820 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $690.0K | 3,362 | 2.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.7M | 6,093 | 6.3% |
| Burlington Stores(BURL) | COM | 122017106 | $1.9M | 10,380 | 6.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.2M | 9,680 | 8.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.6M | 8,315 | 13.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.5M | 9,956 | 16.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.5M | 50,527 | 20.2% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $6.4M | 11,044 | 23.2% |