Q3 2022 Holdings
Filed 2022-11-03 | 34 holdings | $17.0M | 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 | $5.1M | 53,040 | 29.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 77,947 | 29.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,558 | 20.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,830 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,800 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $352.0K | 4,400 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3K | 57,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,901 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5K | 17,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,963 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7K | 28,403 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5K | 128,302 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 35,822 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 36,269 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 19,635 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7K | 142,857 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.1K | 36,139 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 2,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 25,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 54,335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 13,289 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 30,107 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 34,694 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 6,537 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 14,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,757 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 9,909 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 23,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 31,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,667 | 0.0% |