Q2 2022 Holdings
Filed 2022-08-03 | 178 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 169,583 | 43.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 67,154 | 12.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 68,692 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 42,166 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 55,000 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,050 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,781 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 32,887 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,432 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $375.0K | 2,500 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 211,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 348,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9K | 15,096 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.8K | 79,521 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3K | 37,564 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5K | 128,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0K | 30,951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 53,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 102,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 61,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 14,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 17,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 169,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 31,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 138,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 43,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 43,786 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 127,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 13,746 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 14,555 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.7K | 16,971 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4K | 12,995 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 41,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 38,109 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 24,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 61,237 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 27,802 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 31,379 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 78,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,802 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 108,389 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 15,622 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 43,979 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 72,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 12,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 50,598 | 0.0% |