Q1 2022 Holdings
Filed 2022-05-11 | 84 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 5,319,395 | 55.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9B | 4,372,183 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 80,730 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,931,179 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 12,195,984 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 8,737,353 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9M | 79,851,942 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 8,902,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,360,264 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,127,875 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 4,908,553 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 9,229,921 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,509,463 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 9,341,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,434,083 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 1,262,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 14,682,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 6,766,657 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8M | 16,721,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 518,460 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,493 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,361,349 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,720,970 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $982.1K | 1,324,297 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $874.0K | 19,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $582.0K | 20,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $489.0K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.8K | 762,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 270,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.8K | 280,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 43,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 73,714 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5K | 46,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 55,281 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 24,088 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 82,781 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 77,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 86,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 28,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 42,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 40,074 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |