Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,349 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,493 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,760 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,085 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 4,560 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 1,975 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 2,934 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,720 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,762 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 399 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 185,308 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 60,852 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 23,957 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 369,254 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.6K | 41,496 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9K | 197,502 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 18,825 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 38,589 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,679 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 82,135 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5K | 18,545 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 22,080 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 41,743 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 12,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,763 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4K | 9,273 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 64,237 | 0.0% |
| Wewest Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 15,165 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 41,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 21,988 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 32,421 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 56,669 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.0K | 137,286 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 17,394 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,184 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 8,034 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 16,164 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 36,107 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 13,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 40,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,006 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 206,396 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4K | 51,667 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 20,514 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 12,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 54,756 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 9,743 | 0.0% |