Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $161 | 616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186 | 3,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $187 | 268 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $197 | 1,144 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337 | 4,374 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339 | 501 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $350 | 2,984 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $358 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,496 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $372 | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 926 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $425 | 1,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428 | 2,116 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $435 | 3,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $437 | 3,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $440 | 2,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $440 | 2,376 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $441 | 3,550 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $443 | 13,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $450 | 3,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $458 | 3,463 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $461 | 5,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $462 | 1,999 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $468 | 341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469 | 3,959 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $473 | 2,262 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $476 | 6,315 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $477 | 9,610 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $482 | 1,317 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $489 | 2,019 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $499 | 6,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $500 | 6,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $501 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $527 | 8,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $529 | 4,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,483 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $558 | 9,158 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $560 | 1,341 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $573 | 5,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $574 | 6,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $582 | 4,266 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 4,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $638 | 1,508 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $668 | 8,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $676 | 8,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,663 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $697 | 1,387 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $742 | 3,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $758 | 3,574 | 0.0% |