CIK: 0000900973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $17,094,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,210,374 | $1,446,397 | 8.5% | $65.39 | +292.8% | COM | 594918104 |
| V | Visa Inc | 3,905,940 | $693,890 | 4.1% | $135.65 | +46.2% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 1,347,654 | $680,619 | 4.0% | $330.14 | +50.0% | COM | 91324P102 |
| TSLA | Tesla Inc | 2,231,556 | $591,920 | 3.5% | $276.55 | +1.0% | COM | 88160R101 |
| MA | Mastercard Inc | 2,028,712 | $576,843 | 3.4% | $225.82 | +44.0% | COM | 57636Q104 |
| AMZN | Amazon Com Inc | 5,081,942 | $574,259 | 3.4% | $115.67 | +9.3% | COM | 023135106 |
| CMG | Chipotle Mexican Grill | 355,645 | $534,449 | 3.1% | $22.19 | +39.7% | COM | 169656105 |
| DLTR | Dollar Tree Inc | 3,787,154 | $515,432 | 3.0% | $146.24 | +6.4% | COM | 256746108 |
| AAPL | Apple Inc | 3,641,079 | $503,197 | 2.9% | $154.28 | 0.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 2,581,011 | $502,834 | 2.9% | $215.88 | -5.4% | COM | 907818108 |
| COST | Costco Wholesale Corp | 1,004,313 | $474,307 | 2.8% | $491.23 | +1.4% | COM | 22160K105 |
| ZTS | Zoetis Inc | 2,993,868 | $443,960 | 2.6% | $102.33 | +57.8% | COM | 98978V103 |
| INTU | Intuit | 1,106,035 | $428,389 | 2.5% | $272.84 | +54.9% | COM | 461202103 |
| GOOGL | Alphabet Inc Cl A | 4,373,223 | $418,299 | 2.4% | $105.50 | +4.3% | COM | 02079K305 |
| DE | Deere & Co | 1,173,851 | $391,937 | 2.3% | $357.33 | -8.6% | COM | 244199105 |
| GOOG | Alphabet Inc Cl C | 3,957,532 | $380,516 | 2.2% | $105.96 | +4.6% | COM | 02079K107 |
| SBUX | Starbucks Corp | 4,391,410 | $370,019 | 2.2% | $71.39 | +9.8% | COM | 855244109 |
| SLB | Schlumberger Ltd | 10,284,227 | $369,204 | 2.2% | $35.68 | -6.3% | COM | 806857108 |
| ASML | ASML Holding NV NY Registry | 878,546 | $364,905 | 2.1% | $499.40 | — | COM | N07059210 |
| — | Linde PLC | 1,352,239 | $364,550 | 2.1% | $207.04 | — | COM | G5494J103 |
| HLT | Hilton Worldwide Holding | 2,808,863 | $338,806 | 2.0% | $122.32 | +2.2% | COM | 43300A203 |
| ACN | Accenture Plc Ireland | 1,313,719 | $338,020 | 2.0% | $313.83 | -12.5% | COM | G1151C101 |
| A | Agilent Technologies Inc | 2,772,484 | $336,996 | 2.0% | $112.08 | +11.9% | COM | 00846U101 |
| ISRG | Intuitive Surgical Inc | 1,794,615 | $336,383 | 2.0% | $307.07 | -30.1% | COM | 46120E602 |
| IT | Gartner Inc | 1,212,761 | $335,560 | 2.0% | $280.85 | -0.2% | COM | 366651107 |
| ADI | Analog Devices Inc | 2,290,810 | $319,202 | 1.9% | $150.20 | -0.8% | COM | 032654105 |
| — | Abiomed Inc | 1,251,859 | $307,531 | 1.8% | $306.79 | — | COM | 003654100 |
| LULU | Lululemon Athletica Inc | 1,090,937 | $304,982 | 1.8% | $330.24 | -6.1% | COM | 550021109 |
| IQV | Iqvia Holdings Inc | 1,595,774 | $289,059 | 1.7% | $162.81 | +34.6% | COM | 46266C105 |
| CSX | CSX Corp | 10,040,571 | $267,480 | 1.6% | $30.61 | -3.3% | COM | 126408103 |
| PANW | Palo Alto Networks Inc | 1,624,723 | $266,113 | 1.6% | $87.85 | -1.4% | COM | 697435105 |
| EL | Estee Lauder Companies | 1,228,616 | $265,258 | 1.6% | $205.24 | +17.2% | COM | 518439104 |
| MCD | McDonald's Corp | 1,039,343 | $239,819 | 1.4% | $226.36 | +4.4% | COM | 580135101 |
| VEEV | Veeva Systems Inc Cl A | 1,423,786 | $234,754 | 1.4% | $158.93 | +25.7% | COM | 922475108 |
| NVDA | Nvidia Corp | 1,904,041 | $231,132 | 1.4% | $17.00 | -7.2% | COM | 67066G104 |
| MSCI | Msci Inc | 529,814 | $223,470 | 1.3% | $390.53 | +12.8% | COM | 55354G100 |
| IDXX | Idexx Labs Inc | 664,697 | $216,558 | 1.3% | $480.35 | -23.5% | COM | 45168D104 |
| NOW | Servicenow Inc | 539,472 | $203,710 | 1.2% | $106.04 | -15.1% | COM | 81762P102 |
| MCO | Moodys Corp | 816,824 | $198,579 | 1.2% | $161.04 | +75.3% | COM | 615369105 |
| TECH | Bio Techne Corp | 690,742 | $196,170 | 1.1% | $104.62 | -18.7% | COM | 09073M104 |
| AZN | AstraZeneca PLC Sp ADR | 3,460,062 | $189,750 | 1.1% | $55.26 | — | COM | 046353108 |
| CSGP | Costar Group Inc | 1,956,196 | $136,248 | 0.8% | $81.64 | -15.0% | COM | 22160N109 |
| ADBE | Adobe Inc | 463,137 | $127,455 | 0.7% | $165.47 | +128.7% | COM | 00724F101 |
| NKE | Nike Inc | 1,480,447 | $123,054 | 0.7% | $74.79 | +35.8% | COM | 654106103 |
| — | Atlassian Corp Plc | 578,879 | $121,906 | 0.7% | $204.93 | — | COM | G06242104 |
| BX | Blackstone Inc | 1,400,622 | $117,232 | 0.7% | $113.85 | -23.3% | COM | 09260D107 |
| AMD | Advanced Micro Devices | 1,248,824 | $79,126 | 0.5% | $93.61 | -9.0% | COM | 007903107 |
| — | Proterra Inc | 5,510,230 | $27,441 | 0.2% | $13.00 | — | COM | 74374T109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 94,943 | $19,976 | 0.1% | $265.17 | — | ETF-EQUITY | 464287614 |
| COMP | Compass Inc Cl A | 7,736,612 | $17,949 | 0.1% | $15.59 | -77.2% | COM | 20464U100 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $17,008 | 0.1% | $22.90 | -65.3% | COM | 00091G104 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $13,562 | 0.1% | $12.81 | -63.4% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $9,516 | 0.1% | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 112,942 | $8,924 | 0.1% | $76.00 | -1.0% | COM | 617446448 |
| — | Aptiv Plc | 72,979 | $5,708 | 0.0% | $164.39 | — | COM | G6095L109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 18,473 | $3,952 | 0.0% | $227.34 | — | ETF-EQUITY | 922908736 |