Q1 2022 Holdings
Filed 2022-05-05 | 423 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,170 | 45.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,655 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,611 | 11.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,845 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $825.0K | 9,413 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $779.0K | 4,106 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.0K | 7,109 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 4,037 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $596.0K | 3,467 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 8,736 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $314.0K | 6,031 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $282.0K | 1,245 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $144.0K | 1,967 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.0K | 714 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $129.0K | 2,807 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $117.0K | 1,530 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 2,935 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.0K | 733 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 842 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $75.0K | 1,514 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 354 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 377,150 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.0K | 1,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 175,940 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 9,114 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 7,137 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19.0K | 944 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 68,811 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 6,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 45,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 16,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 39,287 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 20,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 21,608 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 93,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 105,196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 11,402 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 40,780 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 9,981 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 7,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 116,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 27,823 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 31,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 34,757 | 0.0% |