Q3 2022 Holdings
Filed 2022-10-13 | 122 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 78,446 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,184 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,689 | 18.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,291 | 8.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 40,259 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,227 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,580 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $711.0K | 42,865 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $479.0K | 5,084 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $363.0K | 59,897 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $359.0K | 2,717 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 3,087 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,726 | 0.8% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $52.0K | 63,773 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 53,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 24,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 21,334 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9K | 98,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 91,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 9,691 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 10,448 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 13,078 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,748 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 27,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,730 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 11,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,350 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 9,134 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 32,471 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 13,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,134 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 13,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,840 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.0K | 42,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 5,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,854 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 35,398 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,677 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 32,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,926 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 6,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,758 | 0.0% |