Q4 2021 Holdings
Filed 2022-02-09 | 173 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network, Inc.(BFLY) | Common Stock | 124155102 | $147.0K | 22,000 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $156.5K | 855,586 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $170.5K | 460,556 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $181.1K | 564,787 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $239.0K | 13,800 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $245.2K | 920,335 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $254.0K | 318,978 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $257.7K | 2,110,004 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $297.9K | 463,094 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $361.0K | 5,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $402.2K | 2,265,235 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $437.0K | 12,600 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $531.0K | 6,000 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $593.0K | 2,300 | 0.1% |
| Alaska Air(ALK) | Common Stock | 011659109 | $729.0K | 14,000 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.4M | 3,595 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.5M | 4,474 | 0.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.5M | 53,889 | 0.5% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.1M | 161,138 | 0.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $49.8M | 365,501 | 10.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $58.2M | 244,700 | 11.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $134.4M | 2,135,417 | 26.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $240.3M | 423,743 | 48.0% |