Q1 2022 Holdings
Filed 2022-05-13 | 139 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.7M | 21,265 | 43.5% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.7M | 15,621 | 12.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $2.2M | 10,200 | 9.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.0M | 12,201 | 9.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON | 19260Q107 | $1.3M | 7,006 | 6.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.1M | 5,721 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $548.0K | 951 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $544.0K | 9,757 | 2.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $415.0K | 3,794 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $390.0K | 2,408 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $371.0K | 8,383 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $291.0K | 2,907 | 1.3% |
| Centene Corp COM(CNC) | COMMON | 15135B101 | $270.0K | 3,209 | 1.2% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $204.0K | 468 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $11.9K | 4,266 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.4K | 37,092 | 0.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $10.8K | 48,385 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.6K | 31,376 | 0.0% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $10.3K | 46,474 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $9.9K | 27,735 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $9.1K | 42,867 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $7.4K | 19,681 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $7.4K | 20,886 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $6.4K | 55,332 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.2K | 74,657 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $5.7K | 11,831 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.7K | 32,390 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $5.5K | 42,201 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $4.8K | 8,675 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $4.5K | 19,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.1K | 6,136 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.9K | 81,325 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $2.9K | 36,092 | 0.0% |
| Intrawest Resorts HL COM(SNOW) | COMMON | 833445109 | $2.9K | 12,568 | 0.0% |
| Fidelity Natl Inform COM(FIS) | COMMON | 31620M106 | $2.9K | 28,666 | 0.0% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $2.8K | 4,520 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3K | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.2K | 6,651 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $2.2K | 24,390 | 0.0% |
| Crowdstrike Hldgs in CL A(CRWD) | COMMON | 22788C105 | $2.2K | 9,555 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $2.1K | 1,727 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $2.0K | 4,302 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $2.0K | 8,422 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $1.9K | 5,681 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $1.8K | 51,066 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 549 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.7K | 6,364 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 11,306 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.6K | 28,659 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $1.6K | 7,491 | 0.0% |