Q4 2021 Holdings
Filed 2022-11-14 | 324 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 17,169 | 49.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 6,175 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,014 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,580 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $950.0K | 8,001 | 4.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $331.0K | 1,310 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 3,710 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.1K | 371,498 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $74.0K | 161,514 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.0K | 620 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 115 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.4K | 562,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 168,769 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.9K | 116,526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 102,485 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 12,388 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $32.0K | 400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 214 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $28.2K | 64,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 157,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 6,804 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 103,086 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.0K | 1,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 126,931 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.4K | 141,920 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 4,546 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 68,088 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 19,460 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $12.1K | 41,417 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7K | 85,598 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11.5K | 865,670 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.2K | 30,257 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 15,931 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.2K | 58,207 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 64,741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 50 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 38,030 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 26,994 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 139,623 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 51,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 19,010 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 129,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 43,628 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9K | 78,604 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 59,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 36,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 14 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 24,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 92,499 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.2K | 19,956 | 0.0% |