Q3 2022 Holdings
Filed 2022-10-14 | 233 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 26,800 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.0K | 938,113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 3,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,766 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1K | 92,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 72,768 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 37,011 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 42,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 163,164 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7K | 106,252 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 62,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 21,828 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 17,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 44,791 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 161,640 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.1K | 118,078 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.1K | 34,760 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 23,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 36,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 67,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 49,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 208,787 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.8K | 69,639 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.7K | 82,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 201,794 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.1K | 646,861 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.7K | 137,406 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $21.7K | 1,119,774 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 66,714 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 42,058 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 165,838 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23.0K | 479,873 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.1K | 868,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1K | 171,625 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $26.6K | 2,529,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 305,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 122,124 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.6K | 185,755 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 207,052 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.9K | 125,636 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.8K | 214,320 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.3K | 326,327 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.7K | 166,487 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.2K | 110,678 | 0.0% |