Q1 2022 Holdings
Filed 2022-05-11 | 267 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.7M | 332,796 | 50.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.8M | 680,179 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 249,887 | 9.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 59,140 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 19,533 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $791.0K | 4,136 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $719.0K | 80,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $606.0K | 10,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 4,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5K | 108,528 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.6K | 78,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8K | 783,215 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.0K | 3,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $170.5K | 1,264,358 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $159.9K | 847,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.1K | 703,444 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.0K | 333,509 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $125.0K | 5,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $124.2K | 455,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.1K | 1,062,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.8K | 195,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.2K | 512,953 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.4K | 360,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.2K | 380,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.6K | 340,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.4K | 526,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5K | 247,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.8K | 380,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.8K | 282,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.7K | 201,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.6K | 798,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.4K | 513,677 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $57.0K | 460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9K | 17,902 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.0K | 301 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.0K | 1,239 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.0K | 518,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 117,923 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0K | 35 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 109,129 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 112,720 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 20,522 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.7K | 72,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 39,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,374 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 49,616 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 66,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,039 | 0.0% |