Q3 2022 Holdings
Filed 2025-02-05 | 79 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,861 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,387 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 29,991 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,035 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,318 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 43,783 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 14,284 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 22,713 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,709 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 22,000 | 3.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 15,250 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,600 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,000 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,285 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,481 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,100 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 7,621 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 5,800 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 6,100 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $903.6K | 22,350 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850.2K | 2,990 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $813.4K | 12,700 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $757.8K | 1,100 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $756.6K | 8,700 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.5K | 5,443 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $734.7K | 3,700 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $729.5K | 17,000 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714.8K | 8,300 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $687.6K | 8,400 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669.0K | 2,600 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $667.9K | 4,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $657.0K | 7,400 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.4K | 4,000 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $637.9K | 7,900 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $637.2K | 21,100 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $551.7K | 2,300 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $549.3K | 9,000 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $540.2K | 2,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533.2K | 6,195 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $530.0K | 11,100 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $526.6K | 9,400 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.5K | 5,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.2K | 1,950 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $507.1K | 1,400 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.9K | 1,860 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $429.8K | 20,000 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $427.6K | 10,700 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $423.3K | 6,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $405.7K | 270 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $394.5K | 1,750 | 0.7% |