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Davidson Capital Management Inc.

Q2 2022 Holdings

Filed 2022-08-17 | 83 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$010.0%
Align Technology Inc(ALGN)COM016255101$150.0%
Intel Corp(INTC)COM458140100$1160.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$140.0%
The Trade Desk Inc(TTD)COM CL A88339J105$2370.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$2310.0%
Heico Corp New(HEI)COM422806109$2160.0%
JPMorgan Chase & Co(JPM)COM46625H100$2180.0%
M D C Hldgs Inc(MDC1USD)COM552676108$2670.0%
MKS Instrs Inc(MKSI)COM55306N104$2200.0%
Msci Inc(MSCI)COM55354G100$250.0%
Medifast Inc(MED)COM58470H101$2130.0%
Moderna Inc(MRNA)COM60770K107$2170.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$260.0%
Paycom Software Inc(PAYC)COM70432V102$280.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2240.0%
SVB Financial Group(SIVBEUR)COM78486Q101$240.0%
Salesforce Inc(CRM)COM79466L302$2150.0%
Servicenow Inc(NOW)COM81762P102$250.0%
Snowflake Inc(SNOW)CL A833445109$2120.0%
Sofi Technologies Inc(SOFI)COM83406F102$23250.0%
Trex Co Inc(TREX)COM89531P105$2410.0%
Visa Inc(V)COM CL A92826C839$2120.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$2190.0%
Meta Platforms Inc(META)CL A30303M102$2120.0%
Advanced Micro Devices Inc(AMD)COM007903107$2250.0%
Applied Matls Inc(AMAT)COM038222105$2210.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$2420.0%
Builders Firstsource Inc(BLDR)COM12008R107$2290.0%
Cadence Design System Inc(CDNS)COM127387108$2140.0%
Abiomed Inc(ABMDEUR)COM003654100$280.0%
Diodes Inc(DIOD)COM254543101$2340.0%
Entegris Inc(ENTG)COM29362U104$2220.0%
Etsy Inc(ETSY)COM29786A106$2210.0%
American Tower Corp New(AMT)COM03027X100$3100.0%
Amazon COM Inc(AMZN)COM023135106$3260.0%
Edwards Lifesciences Corp(EW)COM28176E108$3280.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$3160.0%
Qualys Inc(QLYS)COM74758T303$3220.0%
Lululemon Athletica Inc(LULU)COM550021109$3100.0%
Epam SYS Inc(EPAM)COM29414B104$4150.0%
Nvidia Corporation(NVDA)COM67066G104$5613,7020.0%
Teledyne Technologies Inc(TDY)COM879360105$5661,5080.0%
Apple Inc(AAPL)COM037833100$5804,2410.0%
Microsoft Corp(MSFT)COM594918104$6252,4340.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6302890.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$6942,4760.0%
Fortinet Inc(FTNT)COM34959E109$71012,5550.0%
Veeva SYS Inc(VEEV)CL A COM922475108$7924,0000.0%
Target Corp(TGT)COM87612E106$8886,2870.0%
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