Q4 2021 Holdings
Filed 2022-02-02 | 277 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $183.1M | 322,762 | 52.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.9M | 653,890 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 259,071 | 8.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,140 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 19,533 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 22,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $769.0K | 10,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $665.0K | 5,279 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $595.0K | 2,863 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,681 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $420.0K | 40,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 575 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 4,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.1K | 105,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.9K | 76,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.4K | 758,953 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,740 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 3,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $207.5K | 1,244,484 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206.6K | 846,422 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $199.0K | 20,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.7K | 909,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $168.1K | 454,390 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $155.9K | 330,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.2K | 701,865 | 0.0% |
| Edwards Lifesciences Corp | COM | 282000000 | $138.6K | 1,068,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.6K | 382,767 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $132.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.2K | 183,169 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $114.4K | 500,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.7K | 379,567 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.6K | 360,768 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.4K | 283,412 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $92.0K | 368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.9K | 301,484 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.1K | 471,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.2K | 800,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.0K | 386,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 17,577 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.3K | 518,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 178,159 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $31.0K | 1,239 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.8K | 112,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 44,829 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 27,184 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.1K | 45,350 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 60,681 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,374 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 66,931 | 0.0% |