Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 32,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 21,988 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8K | 41,297 | 0.0% |
| Wewest Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 15,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 64,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4K | 9,273 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,763 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 12,126 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 41,743 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 22,080 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5K | 18,545 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 82,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,679 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 38,589 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 18,825 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.9K | 197,502 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.6K | 41,496 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 369,254 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 23,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 60,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 185,308 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 399 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 5,762 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,720 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 2,934 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 1,975 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 4,560 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,085 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,760 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,493 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,349 | 27.1% |