Q3 2022 Holdings
Filed 2022-11-10 | 80 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 4,701,201 | 40.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,698,682 | 33.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $802.6M | 3,875,421 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,730 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 11,060,274 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 6,973,257 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 4,197,623 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 1,078,572 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,773,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,649,483 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 7,018,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,857,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 7,612,983 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 6,057,299 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,427,083 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 4,335,324 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,937,976 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 14,367,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,557,527 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 2,746,793 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,493 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $913.6K | 10,915,509 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $878.3K | 18,394,460 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $848.0K | 30,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $628.0K | 19,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $422.0K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.5K | 761,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 269,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 271,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 80,588 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4K | 21,768 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,413 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 55,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,924 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 82,781 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 18,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 85,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 40,074 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 28,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 25,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,532 | 0.0% |