Q2 2022 Holdings
Filed 2022-08-05 | 315 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.7M | 335,098 | 35.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.8M | 684,730 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 803,876 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.5M | 250,575 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $779.0K | 19,533 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $702.0K | 19,630 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 4,136 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $505.0K | 2,999 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $466.0K | 5,501 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 4,480 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $320.0K | 40,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.8K | 108,052 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $229.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 758,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.0K | 771,135 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 3,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145.4K | 845,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.6K | 224,004 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.3K | 452,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.4K | 336,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.6K | 374,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.0K | 879,749 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.1K | 515,391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.9K | 339,884 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.9K | 356,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.3K | 385,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.9K | 797,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.2K | 653,743 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $62.0K | 5,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.9K | 527,677 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 281,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3K | 200,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7K | 17,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2K | 245,417 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33.3K | 518,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 136,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 256,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.8K | 112,720 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 109,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 23,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 20,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,655 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 40,521 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 66,931 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 47,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 52,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,329 | 0.0% |