Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 181,720 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,777 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,677 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,626 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $684.0K | 9,413 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.0K | 2,815 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 4,037 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 7,032 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $403.0K | 2,410 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 8,736 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204.0K | 6,031 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $193.0K | 4,106 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $137.0K | 1,245 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $133.0K | 4,346 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 714 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $99.0K | 2,807 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,935 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.0K | 733 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 842 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $74.0K | 1,530 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 354 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 1,138 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 373,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 175,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,584 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 68,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 16,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 26,641 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 21,640 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 19,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,778 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 39,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 103,785 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 93,420 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 7,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 11,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 31,417 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 40,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 115,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,835 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 13,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 34,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 26,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,497 | 0.0% |