Q3 2022 Holdings
Filed 2022-10-28 | 153 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 38,619 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 36,207 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 78,539 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 89,476 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 50,507 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,272 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 1,626 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 15,207 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 5,928 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $179.0K | 590 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 1,005 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $154.0K | 1,465 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.0K | 792 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $100.0K | 1,199 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $68.4K | 7,954,861 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $65.6K | 5,781,084 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.7K | 1,381,208 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 107,705 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 132,621 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8K | 303,769 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3K | 429,146 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.7K | 545,299 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.1K | 3,287,781 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9K | 88,732 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.7K | 75,837 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 55,066 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0K | 9,720 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7K | 76,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 238,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 63,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 112,480 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 153,124 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 64,077 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 18,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 66,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 16,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 132,196 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.1K | 64,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 42,352 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 81,129 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 34,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 10,637 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8K | 98,223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 15,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 224,650 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7K | 55,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 74,379 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 88,916 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 62,580 | 0.0% |