Q2 2022 Holdings
Filed 2025-02-05 | 79 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 16,457 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 23,256 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 1,464 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,800 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 23,981 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,517 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 15,662 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,147 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 39,462 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 22,800 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 15,250 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 43,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,900 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 2,800 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,982 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 29,850 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 6,200 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 6,900 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,510 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,900 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $989.2K | 10,479 | 1.5% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $981.2K | 12,000 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $960.2K | 3,700 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $902.0K | 3,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $833.0K | 5,047 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $773.6K | 11,100 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.7K | 8,300 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $749.7K | 7,800 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.7K | 2,700 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.6K | 4,543 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727.8K | 4,100 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $726.0K | 12,500 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $713.8K | 7,700 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $703.8K | 25,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $695.2K | 4,000 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $613.6K | 2,500 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $610.2K | 9,700 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $571.4K | 6,000 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $532.0K | 900 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $506.9K | 9,700 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $501.1K | 1,700 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $498.8K | 2,050 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.4K | 700 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $467.0K | 15,000 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $435.3K | 10,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432.7K | 6,195 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $425.6K | 6,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $414.5K | 2,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.1K | 3,500 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $390.5K | 12,500 | 0.6% |