Q4 2021 Holdings
Filed 2022-11-14 | 647 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8M | 43,714 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 154,949 | 18.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 187,254 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,787 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,110 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,012 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,017 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 74,415 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $848.0K | 5,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 4,042 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 12,577 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,602 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,350 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 3,704 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0K | 388 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9K | 722,368 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $234.0K | 10,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.0K | 55,790 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.6K | 607,290 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.0K | 2,874 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $138.8K | 1,015,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8K | 43,086 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.0K | 553,602 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $111.6K | 1,741,951 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.0K | 2,313 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.0K | 619 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $95.2K | 1,088,623 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $93.0K | 840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8K | 499,805 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $83.0K | 220 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $82.0K | 6,500 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $80.0K | 3,800 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.0K | 725 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.0K | 119 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.7K | 116,482 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.6K | 468,707 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.8K | 405,323 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 230 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $51.0K | 2,545 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.0K | 192 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 331 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $38.0K | 581 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5K | 225,243 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.9K | 126,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 549,617 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6K | 97,374 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.6K | 69,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 132,784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.4K | 38,008 | 0.0% |