Q1 2022 Holdings
Filed 2022-05-16 | 160 holdings | $115.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.9M | 522,084 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 36,504 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 41,314 | 16.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.1M | 48,382 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5M | 348,397 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 72,567 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 38,498 | 5.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 29,992 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 21,839 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 17,869 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,859 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 13,763 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 9,477 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 10,120 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.3K | 169,148 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6K | 375,083 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6K | 272,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3K | 18,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 15,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5K | 14,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1K | 54,128 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.0K | 92,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 199,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3K | 42,762 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6K | 63,046 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.8K | 1,140,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.5K | 90,235 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 112,548 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4K | 151,891 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 27,656 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2K | 84,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 60,619 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.1K | 56,671 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.5K | 7,468 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 67,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 74,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 63,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 50,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 280,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 109,212 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.4K | 171,569 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2K | 49,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 51,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 117,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 17,772 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.5K | 824,802 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.4K | 50,470 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.3K | 158,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 36,627 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.4K | 38,124 | 0.0% |