Q4 2021 Holdings
Filed 2022-02-14 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $188 | 3,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243 | 3,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 3,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 3,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $459 | 3,173 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 3,173 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 3,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $519 | 3,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519 | 3,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 3,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 3,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $564 | 3,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656 | 3,173 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $657 | 18,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $688 | 3,173 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $806 | 3,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851 | 3,173 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,173 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 25,354 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 244,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 10,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,173 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 6,769 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7K | 11,151 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 17,284 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 11,990 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,722 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 8,989 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 5,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 14,465 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 14,801 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32,859 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 35,095 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 9,828 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,248 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 17,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 21,676 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 38,213 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 12,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 74,696 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 14,767 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 8,479 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 30,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 52,816 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 15,574 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,294 | 0.0% |