Q4 2022 Holdings
Filed 2025-02-05 | 81 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,260 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,003 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 21,837 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,359 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,388 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,994 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 22,756 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 45,143 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,660 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 13,506 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 21,200 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,300 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,100 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,000 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,315 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 9,175 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,982 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 10,500 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 31,651 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 7,500 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,000 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 3,500 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $968.8K | 12,700 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $931.8K | 2,400 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $911.4K | 12,400 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857.2K | 4,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.9K | 4,800 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $815.7K | 16,000 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $812.2K | 8,000 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $800.5K | 3,000 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $787.4K | 4,000 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $777.8K | 21,000 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $746.8K | 7,400 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $685.4K | 950 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $684.6K | 16,500 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676.2K | 9,495 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $671.4K | 6,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.5K | 5,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $665.7K | 6,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.0K | 5,443 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $623.4K | 9,800 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $615.6K | 2,500 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $589.9K | 1,800 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $565.1K | 12,500 | 0.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $509.7K | 10,500 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $505.2K | 24,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.3K | 1,700 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.4K | 3,600 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $424.7K | 1,600 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $423.3K | 5,500 | 0.6% |