Q2 2021 Holdings
Filed 2021-08-16 | 80 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.8M | 67,980 | 47.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 32,060 | 23.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 127,154 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,724 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,032 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 13,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2K | 303,267 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.6K | 1,190,360 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.2K | 291,224 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2K | 16,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2K | 270,981 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.8K | 226,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5K | 292,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 147,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.8K | 301,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 90,383 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6K | 156,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.2K | 259,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 185,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3K | 77,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.8K | 426,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 496,633 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.7K | 312,959 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.3K | 12,003 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.0K | 765,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.7K | 289,051 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.6K | 182,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.5K | 129,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 405,673 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $19.5K | 107,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4K | 21,118 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.3K | 60,576 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.3K | 66,283 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $18.3K | 879,091 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8K | 335,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.6K | 258,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 45,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 93,992 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.9K | 195,042 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.6K | 39,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9K | 72,796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.4K | 179,786 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.3K | 112,810 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.8K | 197,923 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.6K | 259,054 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 95,278 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 130,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 19,608 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 125,971 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 59,845 | 0.0% |