Q2 2022 Holdings
Filed 2022-07-08 | 89 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $76 | 25,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $89 | 14,081 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $182 | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 1,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 2,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 2,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $220 | 662 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $234 | 6,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $258 | 2,749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 1,384 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $283 | 1,145 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $297 | 848 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $318 | 2,792 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $324 | 7,740 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332 | 1,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338 | 2,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342 | 1,085 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347 | 2,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359 | 2,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $391 | 4,108 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $409 | 2,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420 | 1,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $480 | 3,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $490 | 1,270 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $528 | 5,245 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $556 | 3,489 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $566 | 8,038 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575 | 2,052 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $575 | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580 | 265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 3,563 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $608 | 113,919 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $627 | 4,657 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $635 | 32,372 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642 | 3,089 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $649 | 2,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684 | 9,789 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $704 | 3,928 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $711 | 10,827 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $732 | 8,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $765 | 2,805 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $807 | 3,839 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $863 | 5,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $879 | 10,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $913 | 1,921 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $952 | 12,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $969 | 1,962 | 0.0% |