Q1 2022 Holdings
Filed 2022-05-13 | 180 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 58,084 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,493 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 43,829 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,980 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $696.0K | 4,054 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 4,720 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 1,860 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 5,762 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 479 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 185,427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 61,276 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 22,597 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2K | 265,916 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $12.4K | 137,246 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.3K | 41,221 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.0K | 195,502 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 38,943 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,787 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6K | 19,131 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.8K | 21,985 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 74,210 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 18,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 21,988 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 20,765 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 53,805 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 63,157 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 18,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6K | 12,136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.3K | 15,274 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 101,150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2K | 9,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 23,044 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 37,747 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 16,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 12,932 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 29,060 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 207,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 7,934 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 14,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 27,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 39,623 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 12,662 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 20,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,581 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 45,667 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 47,858 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,596 | 0.0% |