Q3 2021 Holdings
Filed 2021-11-15 | 155 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 41,366 | 21.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0M | 445,135 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 39,956 | 15.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.6M | 48,364 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 90,520 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 320,836 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,799 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,986 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 10,950 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,530 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,189 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.8K | 224,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8K | 371,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.5K | 260,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5K | 26,338 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.4K | 208,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3K | 264,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 15,376 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 64,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 14,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5K | 66,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.7K | 30,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 42,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 163,396 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.6K | 15,943 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5K | 9,048 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.1K | 59,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 55,605 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.7K | 58,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 22,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 56,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 93,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0K | 75,317 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 51,124 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.4K | 1,105,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3K | 20,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 87,129 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.8K | 24,381 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 74,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3K | 22,984 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.0K | 157,814 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.8K | 49,463 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7K | 8,158 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.4K | 101,508 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 73,555 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.6K | 92,144 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.4K | 43,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 288,236 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.9K | 170,811 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 104,626 | 0.0% |