Q4 2021 Holdings
Filed 2022-02-02 | 180 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 100,210 | 46.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.5M | 44,845 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,806 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 41,862 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 42,625 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,718 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,337 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,144 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 5,923 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $490.0K | 7,395 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $455.0K | 23,931 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 3,230 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $415.0K | 9,689 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,130 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.7K | 64,680 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.0K | 69,046 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.0K | 561,942 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.8K | 262,495 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.8K | 320,404 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101.9K | 417,681 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.0K | 146,828 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.6K | 328,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 492,439 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.2K | 374,479 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $74.2K | 225,580 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.8K | 266,883 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.8K | 249,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6K | 21,642 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.4K | 90,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.5K | 162,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.8K | 334,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 305,042 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.3K | 113,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.2K | 428,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.9K | 120,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.8K | 106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 245,369 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.0K | 471,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 102,867 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.8K | 328,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.7K | 335,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 203,110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.3K | 218,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.6K | 287,833 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.6K | 39,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2K | 239,159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4K | 424,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 41,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6K | 126,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 41,017 | 0.0% |