CIK: 0000894300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $261,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 463,876 | $63,421 | 24.2% | $83.40 | +78.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 94,240 | $18,915 | 7.2% | $225.65 | +4.0% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 153,669 | $16,321 | 6.2% | $119.65 | +4.6% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 59,267 | $16,157 | 6.2% | $72.51 | +342.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 75,515 | $11,447 | 4.4% | $17.10 | +10.1% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 26,456 | $10,198 | 3.9% | $103.04 | +285.6% | COM | 90384S303 |
| GOOG | ALPHABET INC | 4,640 | $10,150 | 3.9% | $64.49 | +81.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 14,349 | $9,138 | 3.5% | $127.53 | +583.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 49,440 | $9,115 | 3.5% | $67.48 | +278.4% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,196 | $8,857 | 3.4% | $178.59 | +127.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 51,555 | $8,313 | 3.2% | $81.59 | +134.8% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,171 | $7,938 | 3.0% | $219.65 | +21.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 3,301 | $7,194 | 2.8% | $59.93 | +95.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,885 | $6,603 | 2.5% | $112.32 | -15.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 32,371 | $4,958 | 1.9% | $43.67 | +207.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,387 | $4,466 | 1.7% | $197.65 | +33.3% | COM | 594918104 |
| FIVE | FIVE BELOW INC | 36,267 | $4,114 | 1.6% | $137.97 | +4.3% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC | 2,163 | $3,783 | 1.4% | $1939.48 | +8.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 48,839 | $3,731 | 1.4% | $34.15 | +106.1% | COM | 855244109 |
| — | VMWARE INC | 29,696 | $3,385 | 1.3% | $67.10 | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 10,219 | $3,313 | 1.3% | $123.64 | +135.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 34,787 | $3,284 | 1.3% | $130.96 | -17.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 38,784 | $3,004 | 1.1% | $60.37 | +14.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 45,454 | $3,003 | 1.1% | $60.07 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 9,821 | $2,694 | 1.0% | $141.90 | +89.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 37,600 | $2,324 | 0.9% | $36.21 | +49.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,062 | $1,930 | 0.7% | $46.33 | +40.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,288 | $1,475 | 0.6% | $94.11 | -0.5% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,898 | $1,275 | 0.5% | $37.15 | +94.0% | CL A | 192446102 |
| PFE | PFIZER INC | 19,180 | $1,006 | 0.4% | $25.59 | +64.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,706 | $946 | 0.4% | $31.22 | +239.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,107 | $907 | 0.3% | $68.15 | +134.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $902 | 0.3% | $170.34 | +184.7% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 7,250 | $826 | 0.3% | $56.54 | +99.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,441 | $782 | 0.3% | $71.33 | +217.5% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,600 | $726 | 0.3% | $10.32 | 0.0% | COM | 09058V103 |
| MRK | MERCK & CO INC | 7,712 | $703 | 0.3% | $40.53 | +95.4% | COM | 58933Y105 |
| DE | DEERE & CO | 1,561 | $467 | 0.2% | $156.36 | +123.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,134 | $466 | 0.2% | $50.85 | +122.3% | COM | 46625H100 |
| NUE | NUCOR CORP | 4,215 | $440 | 0.2% | $47.42 | +169.7% | COM | 670346105 |
| BA | BOEING CO | 2,940 | $402 | 0.2% | $94.86 | +55.5% | COM | 097023105 |
| URGN | UROGEN PHARMA LTD | 41,131 | $337 | 0.1% | $6.87 | 0.0% | COM | M96088105 |
| TGT | TARGET CORP | 2,100 | $297 | 0.1% | $112.50 | +51.3% | COM | 87612E106 |
| EOLS | EVOLUS INC | 25,070 | $291 | 0.1% | $11.80 | 0.0% | COM | 30052C107 |
| CAT | CATERPILLAR INC | 1,617 | $289 | 0.1% | $120.77 | +63.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $282 | 0.1% | $44.11 | +116.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $243 | 0.1% | $49.66 | +115.8% | COM | 74144T108 |
| V | VISA INC | 1,120 | $221 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,150 | $206 | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| — | VINCO VENTURES INC | 80,000 | $110 | 0.0% | $1.38 | — | COM | 927330100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $90 | 0.0% | $1.80 | — | COM | 189464100 |
| — | GENIUS BRANDS INTL INC | 50,000 | $38 | 0.0% | $0.76 | — | COM | 37229T301 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 481116101 |
| — | CHIMERIX INC | 10,609 | $22 | 0.0% | $2.07 | — | COM | 16934W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,059 | $14 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |