Q1 2022 Holdings
Filed 2022-05-04 | 174 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.7M | 100,210 | 49.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 51,632 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 114,164 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 18,845 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 40,253 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 11,571 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 37,794 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,527 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.0K | 5,923 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 2,516 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 3,230 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $481.0K | 10,724 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $377.0K | 8,203 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.3K | 69,412 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219.0K | 8,930 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.4K | 71,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.0K | 567,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.7K | 260,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.4K | 153,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1K | 493,181 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1K | 374,507 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.3K | 277,111 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.6K | 422,081 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3K | 298,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.4K | 23,056 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.1K | 106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0K | 334,781 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.3K | 90,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.1K | 162,610 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.3K | 113,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6K | 192,653 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4K | 155,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6K | 120,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6K | 212,034 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.2K | 276,810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.6K | 756,154 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.4K | 333,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5K | 86,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 206,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.2K | 299,455 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1K | 217,082 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5K | 225,664 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.5K | 292,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2K | 292,485 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.1K | 321,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 41,690 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.9K | 45,616 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 88,303 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6K | 119,390 | 0.0% |