Q4 2022 Holdings
Filed 2023-02-03 | 71 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,158 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 41,050 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,466 | 5.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 53,560 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,347 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 56,606 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,040 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 5,394 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 11,992 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 875 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,401 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,071 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,326 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,961 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970.1K | 8,061 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $949.9K | 10,933 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $829.9K | 7,416 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $794.9K | 3,000 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758.7K | 6,159 | 1.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $730.7K | 2,794 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $670.8K | 5,733 | 1.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $664.0K | 8,461 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $620.9K | 8,447 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.8K | 1,332 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.0K | 1,500 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.3K | 5,602 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $460.9K | 7,334 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.0K | 5,345 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $453.0K | 8,070 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $450.9K | 13,847 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.3K | 1,691 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $448.2K | 4,257 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $414.1K | 6,060 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $390.8K | 3,037 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $389.8K | 5,755 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $369.6K | 35,407 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.7K | 2,280 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353.4K | 7,141 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346.3K | 6,232 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $345.4K | 4,496 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $344.6K | 2,401 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340.4K | 4,780 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $324.3K | 1,409 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $322.7K | 831 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $321.7K | 4,082 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.3K | 571 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312.3K | 2,556 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $302.5K | 1,537 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.2K | 3,380 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293.4K | 1,304 | 0.6% |