Q1 2022 Holdings
Filed 2022-11-14 | 647 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 65,846 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 151,304 | 13.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 265,108 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,113 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 47,390 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,703 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,129 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $816.0K | 5,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 4,000 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $565.0K | 30,415 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $468.0K | 12,672 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,602 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 2,979 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,350 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3K | 769,538 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.0K | 643,230 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.0K | 365 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.5K | 58,140 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.0K | 901 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $154.2K | 1,166,973 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $137.0K | 10,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.0K | 2,313 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.0K | 2,874 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $127.7K | 2,149,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.5K | 574,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.0K | 44,224 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $105.0K | 840 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.2K | 1,303,290 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 549,170 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.3K | 154,658 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $80.0K | 3,800 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $77.0K | 407 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $76.0K | 6,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.1K | 503,847 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.0K | 202 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 725 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.6K | 406,622 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.2K | 289,781 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 230 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 119 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $51.0K | 2,545 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 451 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.8K | 171,805 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.5K | 469,047 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0K | 564,918 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.3K | 254,636 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7K | 116,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3K | 126,711 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.0K | 581 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,475 | 0.0% |