Q1 2022 Holdings
Filed 2025-02-05 | 77 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,835 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 1,660 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,634 | 6.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 23,098 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 24,494 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 41,472 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,138 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 1,036 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,785 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 16,250 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 17,700 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,300 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,000 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 17,900 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 2,800 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,500 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 27,000 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,900 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,019 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,700 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 15,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,510 | 1.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2M | 12,000 | 1.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 11,100 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,139 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 5,047 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,400 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,000 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.0M | 35,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,543 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $996.3K | 8,500 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.5K | 5,600 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $992.4K | 5,100 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $891.6K | 9,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856.6K | 10,440 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $845.0K | 1,250 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.9K | 2,130 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $786.6K | 9,819 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $758.8K | 4,100 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $733.3K | 1,050 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $719.8K | 20,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $716.5K | 6,195 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $694.4K | 11,200 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $671.2K | 8,400 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $604.6K | 2,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538.8K | 500 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $534.3K | 2,400 | 0.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $524.8K | 56,800 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $520.1K | 3,500 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $504.2K | 1,700 | 0.6% |