Q2 2022 Holdings
Filed 2022-07-15 | 278 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.3M | 125,080 | 36.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.5M | 15,009 | 15.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.3M | 18,997 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 16,341 | 6.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,762 | 6.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.2M | 24,713 | 6.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 26,212 | 3.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $995.0K | 4,206 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $521.0K | 5,483 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $394.0K | 4,314 | 1.1% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $355.0K | 4,380 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $349.0K | 3,179 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $307.0K | 1,435 | 0.8% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $305.0K | 1,803 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $301.0K | 8,433 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $301.0K | 5,559 | 0.8% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $290.0K | 4,026 | 0.8% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $276.0K | 4,150 | 0.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $268.0K | 5,872 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $263.0K | 4,254 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $257.0K | 2,859 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $228.0K | 1,666 | 0.6% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $225.0K | 1,649 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $210.0K | 1,030 | 0.6% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $200.0K | 7,104 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.6K | 75,715 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1K | 140,010 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $15.3K | 224,698 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4K | 55,985 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6K | 4,380 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 48,932 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.2K | 13,943 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.0K | 35,528 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.9K | 42,665 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.4K | 20,436 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.3K | 58,235 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.5K | 33,502 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 57,895 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8K | 17,345 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8K | 21,833 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 85,371 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0K | 66,936 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 14,494 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 26,214 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 13,451 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.6K | 7,474 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.5K | 20,237 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.2K | 48,780 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.1K | 50,133 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1K | 31,400 | 0.0% |