Q4 2021 Holdings
Filed 2022-02-15 | 30 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 118,120 | 60.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 6,075 | 37.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,050 | 0.1% |
| Nvidia C(NVDA) | COM | 67066G104 | $8.6K | 39,372 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.6K | 12,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 23,275 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $7.5K | 15,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,870 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3K | 11,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,570 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.1K | 20,265 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.1K | 25,260 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 26,875 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.8K | 26,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,990 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 31,185 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.5K | 56,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 4,500 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.1K | 10,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 17,755 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 57,150 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 64,500 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.7K | 44,300 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 46,730 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 119,760 | 0.1% |
| Tesla Inc | COM | 88106R101 | $4.7K | 4,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 10,020 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 2,313 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 24,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 20,400 | 0.0% |