Q1 2022 Holdings
Filed 2022-11-14 | 377 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 20,285 | 50.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 14,894 | 17.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 5,980 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,580 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,419 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 2,885 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.4K | 372,287 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $67.3K | 161,585 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 115 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.0K | 592,173 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 167,111 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5K | 121,638 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 102,535 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.0K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 12,187 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.0K | 260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 153,994 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0K | 136 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.4K | 65,481 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 7,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 103,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 127,546 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.0K | 1,215 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.0K | 500 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8K | 139,880 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 65 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 4,601 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 93,817 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.5K | 845,093 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 17,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 68,705 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 32,926 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 18,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 149,088 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.8K | 57,617 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7K | 130,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 69,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 56,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 14 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 37,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 24,909 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 28,899 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 83,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 36,784 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1K | 41,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,768 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 59,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 19,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 90,416 | 0.0% |