Q3 2021 Holdings
Filed 2021-11-15 | 80 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.6M | 84,484 | 45.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 39,867 | 24.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 173,204 | 24.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,191 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,918 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $812.0K | 13,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 328,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 19,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 210,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.8K | 134,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.0K | 898,929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3K | 18,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1K | 315,101 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.8K | 391,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.7K | 290,413 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.6K | 265,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8K | 246,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8K | 98,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 208,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.4K | 302,745 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.1K | 181,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1K | 207,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 144,330 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.4K | 353,314 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.8K | 337,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 551,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.7K | 146,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3K | 428,421 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.6K | 26,774 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3K | 87,756 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.2K | 73,851 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.8K | 86,022 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.6K | 801,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 404,289 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $19.8K | 114,561 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.8K | 293,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 129,728 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.1K | 106,739 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.9K | 217,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.8K | 52,529 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.7K | 216,673 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $15.5K | 804,876 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.7K | 343,489 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.9K | 223,011 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5K | 97,148 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 146,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,598 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 125,858 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 143,238 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 57,225 | 0.0% |