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Davidson Capital Management Inc.

Q3 2022 Holdings

Filed 2022-11-09 | 83 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intel Corp(INTC)COM458140100$0160.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$010.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$140.0%
Visa Inc(V)COM CL A92826C839$2140.0%
American Tower Corp New(AMT)COM03027X100$2110.0%
Align Technology Inc(ALGN)COM016255101$2110.0%
Moderna Inc(MRNA)COM60770K107$2170.0%
Servicenow Inc(NOW)COM81762P102$260.0%
Medifast Inc(MED)COM58470H101$2160.0%
MKS Instrs Inc(MKSI)COM55306N104$2280.0%
Commvault SYS Inc(CVLT)COM204166102$2420.0%
Sofi Technologies Inc(SOFI)COM83406F102$24560.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$2150.0%
SVB Financial Group(SIVBEUR)COM78486Q101$270.0%
Trex Co Inc(TREX)COM89531P105$3570.0%
Cadence Design System Inc(CDNS)COM127387108$3180.0%
Crocs Inc(CROX)COM227046109$3490.0%
Abiomed Inc(ABMDEUR)COM003654100$3110.0%
Diodes Inc(DIOD)COM254543101$3440.0%
Edwards Lifesciences Corp(EW)COM28176E108$3350.0%
Entegris Inc(ENTG)COM29362U104$3310.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$3450.0%
Heico Corp New(HEI)COM422806109$3210.0%
Lululemon Athletica Inc(LULU)COM550021109$3120.0%
Msci Inc(MSCI)COM55354G100$360.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$370.0%
Oreilly Automotive Inc(ORLY)COM67103H107$340.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3380.0%
Qualys Inc(QLYS)COM74758T303$3220.0%
Salesforce Inc(CRM)COM79466L302$3190.0%
Snowflake Inc(SNOW)CL A833445109$3170.0%
Builders Firstsource Inc(BLDR)COM12008R107$3470.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$3250.0%
Workday Inc(WDAY)CL A98138H101$3190.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$3540.0%
Applied Matls Inc(AMAT)COM038222105$3310.0%
Epam SYS Inc(EPAM)COM29414B104$4110.0%
The Trade Desk Inc(TTD)COM CL A88339J105$4620.0%
Etsy Inc(ETSY)COM29786A106$4360.0%
Teledyne Technologies Inc(TDY)COM879360105$6190.0%
Adobe Systems Incorporated(ADBE)COM00724F101$9310.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$13640.0%
Western Alliance Bancorp(WAL)COM957638109$142120.0%
Williams Sonoma Inc(WSM)COM969904101$161340.0%
Amgen Inc(AMGN)COM031162100$16730.0%
Goldman Sachs Group Inc(GS)COM38141G104$18610.0%
LAM Research Corp(LRCXEUR)COM512807108$1.0K2,7980.0%
KLA Corp(KLAC)COM NEW482480100$1.1K3,6570.0%
Copart Inc(CPRT)COM217204106$1.1K10,5980.0%
Microsoft Corp(MSFT)COM594918104$1.1K4,8920.0%
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