Q3 2021 Holdings
Filed 2021-11-09 | 179 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 30,642 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,928 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,493 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,387 | 10.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,298 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $558.0K | 1,958 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 787 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 4,720 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 5,762 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 185,764 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.9K | 46,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 60,905 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.6K | 199,840 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 24,069 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2K | 374,047 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 19,127 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 36,625 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 83,354 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8K | 11,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,102 | 0.1% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $8.0K | 41,233 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 18,083 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 21,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 22,459 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 36,775 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 12,146 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3K | 14,739 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 17,538 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.1K | 145,196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 63,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 14,502 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 48,369 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 15,641 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 49,919 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 22,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 35,567 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.4K | 206,941 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 6,366 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 47,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 37,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 23,631 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 20,195 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 20,722 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 12,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 54,756 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 51,667 | 0.0% |