Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.6M | 115,369 | 47.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.8M | 193,551 | 28.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 52,720 | 20.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,142 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $598.0K | 13,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 344,642 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8K | 23,192 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 169,404 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.8K | 22,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2K | 490,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 304,799 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.1K | 277,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.9K | 319,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 233,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3K | 91,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6K | 163,695 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $38.6K | 1,007,540 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.6K | 175,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.4K | 410,867 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.9K | 332,226 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.7K | 98,138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.1K | 133,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.1K | 92,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9K | 267,053 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6K | 488,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.5K | 94,505 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2K | 103,602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.9K | 146,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.2K | 93,609 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 498,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 125,402 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.6K | 99,496 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.2K | 329,284 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1K | 236,426 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.2K | 235,882 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $15.0K | 795,068 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.0K | 85,065 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 208,856 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.7K | 350,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 111,791 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 124,242 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 138,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 67,598 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 34,835 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 71,991 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.3K | 98,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,968 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7K | 37,459 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 27,585 | 0.0% |