Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 81,026 | 40.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 129,354 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 54,317 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 81,800 | 11.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 14,573 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $458.0K | 13,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7K | 333,859 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.8K | 372,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.6K | 297,327 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.7K | 331,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 245,366 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 166,785 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.8K | 92,551 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.7K | 505,968 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 751,882 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.7K | 206,689 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.2K | 369,452 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.8K | 389,576 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.4K | 238,033 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.8K | 372,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 16,202 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.3K | 1,288,976 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8K | 226,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.8K | 169,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 161,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2K | 557,883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 97,916 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1K | 307,573 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.2K | 339,227 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0K | 13,730 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $19.7K | 197,621 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.6K | 277,158 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.3K | 75,760 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2K | 63,314 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9K | 69,369 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 245,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 118,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9K | 79,072 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.1K | 241,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.9K | 22,891 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.1K | 469,925 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 31,189 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 17,439 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1K | 84,299 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 164,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 105,224 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.9K | 341,331 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 140,671 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 122,096 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,957 | 0.0% |