Q4 2021 Holdings
Filed 2022-01-28 | 93 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 131,860 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 25,423 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 44,950 | 17.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 136,400 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,216 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 259,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 120,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.0K | 84,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 9,567 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5K | 36,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6K | 24,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 32,875 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.4K | 94,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $19.0K | 54,900 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $18.2K | 49,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.3K | 24,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 269,707 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 111,583 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.3K | 42,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 59,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 47,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.7K | 42,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.6K | 62,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 100,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 310,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.2K | 66,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 30,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,293 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.4K | 153,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.0K | 71,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3K | 58,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 47,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0K | 12,590 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 167,900 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $7.7K | 30,357 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 66,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 17,724 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 29,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,720 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $6.0K | 1,787 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $5.4K | 37,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 61,433 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 44,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,805 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 67,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2K | 54,000 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.2K | 14,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 5,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 13,352 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 37,113 | 0.0% |