Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common Stock | 67066G104 | $308.4K | 1,048,513 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $322.8K | 1,489,388 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $323.2K | 502,437 | 0.1% |
| Netflix(NFLX) | Common Stock | 64110L106 | $422.7K | 701,601 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $454.9K | 2,412,010 | 0.1% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $596.5K | 7,092,911 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $738.2K | 221,408 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $856.0K | 2,544,942 | 0.2% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $1.1M | 386,955 | 0.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.3M | 3,825,872 | 0.2% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $163.7M | 3,854,648 | 29.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $386.3M | 681,170 | 69.1% |