Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.9K | 148,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 137,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 51,931 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $12.0K | 55,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8K | 70,542 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.7K | 115,532 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7K | 129,123 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5K | 39,366 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.7K | 121,918 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.4K | 610,658 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.5K | 103,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.6K | 446,880 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.4K | 1,003,133 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.5K | 1,597,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.8K | 43,162 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 152 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 66,834 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.5K | 500,869 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6K | 320,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8K | 354,121 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.0K | 129,529 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.9K | 254,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6K | 190,990 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.6K | 279,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.5K | 855,237 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6K | 146,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.3K | 1,401,701 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.8K | 219,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3K | 297,290 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $42.0K | 22,100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.5K | 719,477 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7K | 703,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.3K | 358,714 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.3K | 314,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.7K | 285,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.3K | 214,435 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.7K | 1,041,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.2K | 542,861 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.0K | 407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 204,010 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.0K | 186,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3K | 688,408 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $62.0K | 3,700 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $65.0K | 350 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.8K | 786,367 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.0K | 1,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.0K | 837,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2K | 777,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.4K | 515,398 | 0.0% |