Q3 2022 Holdings
Filed 2022-11-09 | 237 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.8M | 1,743,189 | 40.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.9M | 665,789 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.2M | 324,109 | 21.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 241,689 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 245,851 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $736.0K | 19,533 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $699.0K | 19,630 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $661.0K | 4,578 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $574.0K | 8,902 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $340.0K | 5,846 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,480 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,740 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0K | 3,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.0K | 753,752 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $122.0K | 821,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1K | 327,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $95.0K | 439,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.1K | 504,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.5K | 775,578 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $53.0K | 5,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.3K | 511,260 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.0K | 700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0K | 272,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1K | 192,573 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.0K | 230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3K | 241,293 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.1K | 518,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3K | 224,603 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.0K | 1,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 23,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,918 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 44,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,559 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 66,931 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 47,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 11,662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 57,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,867 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 47,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,962 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,622 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,566 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 47,170 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 9,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,599 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 607 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 1,284 | 0.0% |