Q4 2021 Holdings
Filed 2022-02-14 | 157 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.1M | 463,664 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.4M | 41,325 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 39,739 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 114,337 | 12.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.1M | 48,382 | 10.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 318,853 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 72,142 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 32,586 | 4.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 15,218 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,585 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 9,477 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,394 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,848 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.4K | 174,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1K | 371,955 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.5K | 283,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9K | 26,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 15,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7K | 14,748 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1K | 63,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 265,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.6K | 65,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.2K | 92,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 42,636 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.2K | 144,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.1K | 162,435 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.8K | 18,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 60,619 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.1K | 59,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 93,496 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.3K | 97,430 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.7K | 9,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2K | 22,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.4K | 83,591 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.9K | 51,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.4K | 49,507 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.1K | 21,455 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 50,757 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.7K | 86,240 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.4K | 73,443 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.8K | 1,124,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 24,485 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.2K | 23,066 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.8K | 91,642 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.5K | 171,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5K | 103,915 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13.4K | 634,930 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.3K | 85,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 36,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 288,901 | 0.0% |