Q2 2022 Holdings
Filed 2022-11-14 | 647 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 68,702 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 149,731 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 48,634 | 9.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 289,873 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,008 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 48,285 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,464 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,588 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,733 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $729.0K | 5,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 4,000 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $527.0K | 30,415 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 12,562 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $340.0K | 1,668 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,904 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,246 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.0K | 782,535 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.6K | 657,819 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.0K | 365 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.2K | 1,307,327 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.0K | 2,313 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.4K | 1,312,245 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $115.0K | 10,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4K | 580,956 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $113.1K | 2,265,711 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.0K | 2,874 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.9K | 182,038 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $91.3K | 1,417,961 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 901 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $77.0K | 840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3K | 550,957 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $73.2K | 660,866 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.3K | 379,394 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 701 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 230 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.6K | 198,756 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.4K | 533,851 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $50.0K | 3,800 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.0K | 725 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.0K | 202 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.0K | 6,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.5K | 625,186 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1K | 558,652 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 316,587 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1K | 126,135 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 119 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4K | 290,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 117,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 124,086 | 0.0% |