Q1 2022 Holdings
Filed 2022-04-26 | 39 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.8K | 451,400 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0K | 231,000 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6K | 22,250 | 7.2% |
| Amazon.com(AMZN) | COM | 023135106 | $48.6K | 16,600 | 6.3% |
| Nvidia(NVDA) | COM | 67066G104 | $41.2K | 168,000 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6K | 94,500 | 3.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.5K | 84,000 | 3.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $23.1K | 43,500 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.8K | 68,000 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9K | 51,000 | 2.7% |
| S&P Global(SPGI) | COM | 78409V104 | $20.5K | 55,500 | 2.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $20.4K | 102,500 | 2.6% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $19.7K | 80,500 | 2.5% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $18.9K | 73,500 | 2.4% |
| Danaher(DHR) | COM | 235851102 | $18.5K | 70,000 | 2.4% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $18.1K | 174,000 | 2.3% |
| Applied Materials(AMAT) | COM | 038222105 | $17.8K | 150,000 | 2.3% |
| Stryker(SYK) | COM | 863667101 | $17.2K | 71,500 | 2.2% |
| Nike(NKE) | CL B | 654106103 | $16.9K | 140,000 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 145,000 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.2K | 62,000 | 2.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.2K | 67,800 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 54,500 | 1.9% |
| Salesforce(CRM) | COM | 79466L302 | $14.3K | 75,000 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.1K | 59,000 | 1.7% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $12.7K | 103,000 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.5K | 170,000 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3K | 38,500 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 38,000 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7K | 5,550 | 1.5% |
| Coca-Cola Company(KO) | COM | 191216100 | $10.0K | 179,000 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 14,000 | 1.2% |
| Lowe's COS(LOW) | COM | 548661107 | $9.3K | 51,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 15,800 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.1K | 60,000 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9K | 57,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 25,000 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 9,100 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $3.9K | 34,000 | 0.5% |