Q4 2021 Holdings
Filed 2022-02-14 | 79 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.6M | 101,512 | 44.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 188,161 | 27.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 46,736 | 23.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,985 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,883 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $862.0K | 13,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8K | 350,119 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.1K | 22,857 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0K | 169,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5K | 269,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.1K | 482,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.8K | 340,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2K | 317,656 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.4K | 21,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.3K | 305,242 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.8K | 273,499 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.6K | 860,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1K | 359,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 239,454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.1K | 186,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.8K | 172,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.2K | 100,561 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.0K | 221,913 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.4K | 374,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.3K | 102,112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8K | 471,627 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.3K | 95,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.1K | 87,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 650,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4K | 90,298 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.2K | 154,254 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.1K | 372,446 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.8K | 898,664 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.0K | 121,784 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.4K | 121,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 129,696 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.0K | 341,554 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.8K | 239,226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.0K | 273,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.5K | 66,443 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $17.2K | 809,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 208,029 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11.0K | 298,756 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2K | 183,102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 94,123 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 18,440 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 125,184 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 146,746 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,388 | 0.0% |