Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $261.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM(CRM) | COM | 79466L302 | $10.9M | 51,300 | 6.3% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $10.5M | 74,500 | 6.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.0M | 74,878 | 5.8% |
| Facebook Inc(META) | COM | 30303M102 | $8.5M | 28,800 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.8M | 12,600 | 4.5% |
| American Express Company(AXP) | COM | 025816109 | $7.0M | 49,200 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 54,100 | 3.4% |
| The Boeing Company(BA) | COM | 097023105 | $5.6M | 22,109 | 3.3% |
| Analog Devices(ADI) | COM | 032654105 | $4.8M | 31,200 | 2.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.6M | 65,800 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,600 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 27,300 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 71,300 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 39,100 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 6,035 | 1.8% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3.1M | 49,100 | 1.8% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.0M | 22,100 | 1.8% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.6M | 119,141 | 1.5% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $22.0K | 71,422 | 8.4% |
| Union Pacific CP(UNP)A | COM | 907818108 | $18.2K | 66,500 | 7.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $16.8K | 35,039 | 6.5% |
| Servicenow(NOW)A | COM | 81762P102 | $16.7K | 29,935 | 6.4% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $14.2K | 64,137 | 5.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $14.1K | 4,335 | 5.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $13.3K | 104,633 | 5.1% |
| T-Mobile US Inc COM STK(TMUS)A | COM | 872590104 | $12.7K | 21,509 | 4.9% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $12.7K | 21,509 | 4.9% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $11.4K | 40,766 | 4.4% |
| Palo Alto Network Inc(PANW)A | COM | 697435105 | $11.1K | 17,809 | 4.2% |
| SBA Comms Corp(SBAC)A | COM | 78410G104 | $10.5K | 30,600 | 4.0% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $10.3K | 28,817 | 3.9% |
| Estee Lauder(EL)A | COM | 518439104 | $9.5K | 34,720 | 3.6% |
| Alphabet Inc Class A Common Stock(GOOGL)A | COM | 02079K305 | $9.4K | 3,393 | 3.6% |
| Atlassian Corp PLC(TEAM)A | COM | G06242104 | $9.0K | 30,638 | 3.4% |
| Prologis Inc(PLD)A | COM | 74340W103 | $9.0K | 55,688 | 3.4% |
| Johnson Controls International(JCI)A | COM | G51502105 | $8.2K | 125,413 | 3.2% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $7.7K | 40,700 | 2.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $7.4K | 53,625 | 2.8% |
| Taiwan Semi ADR(TSM)A | COM | 874039100 | $6.5K | 62,118 | 2.5% |
| Take Two(TTWO)A | COM | 874054109 | $3.9K | 25,600 | 1.5% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $3.4K | 22,600 | 1.3% |