Q3 2021 Holdings
Filed 2021-11-10 | 170 holdings | $110.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.1M | 100,310 | 40.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.6M | 42,977 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 19,392 | 10.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.6M | 38,082 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 115,437 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,298 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,909 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,814 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 14,706 | 0.7% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $574.0K | 8,624 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 4,790 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $402.0K | 6,443 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,230 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 62,035 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.9K | 68,411 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.5K | 562,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.3K | 313,116 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.4K | 259,477 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1K | 445,108 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.8K | 416,181 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80.3K | 296,227 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.7K | 121,912 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.4K | 227,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 489,705 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.2K | 329,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5K | 399,343 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7K | 251,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9K | 21,352 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.1K | 90,170 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.2K | 54,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.0K | 435,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.3K | 332,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0K | 426,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.6K | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.2K | 113,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.6K | 340,007 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.5K | 120,349 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.4K | 466,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 248,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9K | 102,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 203,110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.1K | 284,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 63,015 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $24.9K | 222,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.6K | 285,801 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6K | 121,613 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4K | 439,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.5K | 87,366 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.4K | 35,679 | 0.0% |