Q2 2022 Holdings
Filed 2022-08-12 | 17 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 109,156 | 64.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 121,004 | 33.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,525 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.9K | 392,764 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.6K | 466,023 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $67.4K | 1,067,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $58.3K | 310,884 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $49.8K | 116,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.5K | 150,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.4K | 240,500 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $42.9K | 111,385 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $40.8K | 206,000 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $26.1K | 74,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.3K | 299,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22.0K | 168,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.5K | 68,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.0K | 88,000 | 0.0% |