Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $607.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.0K | 4,247 | 66.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 181,820 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 92,570 | 3.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.0K | 317,172 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 30,669 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 57,156 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9K | 49,001 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 69,400 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5K | 6,304 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 93,938 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.4K | 318,397 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 119,213 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0K | 60,830 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 47,094 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 43,932 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 36,702 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 83,290 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0K | 107,359 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,590 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,360 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,168 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 7,642 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $982 | 28,584 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $969 | 2,566 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $588 | 60,544 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $482 | 18,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 1,536 | 0.1% |