Q4 2021 Holdings
Filed 2022-02-11 | 85 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9B | 4,385,581 | 50.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7B | 4,826,091 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 80,730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,994,407 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 73,260,575 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 8,742,202 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,231,635 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,932,215 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 16,540,446 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,845,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,398,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 8,369,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 9,329,070 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 8,222,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 7,398,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,521,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 6,792,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 14,747,941 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,463,823 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,266,032 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 16,504,970 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,530,176 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 522,049 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 19,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $548.0K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.2K | 763,547 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 106,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.9K | 280,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 275,474 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.4K | 93,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 73,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 27,368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 46,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 55,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,048 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 82,781 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 18,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 24,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,911 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 28,101 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 40,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 29,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,532 | 0.0% |