Q4 2021 Holdings
Filed 2022-01-24 | 132 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,349 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,156 | 25.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,002 | 19.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 15,875 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 5,883 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 3,243 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $557.0K | 1,590 | 2.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $256.0K | 5,619 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.7K | 729,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 127,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 63,667 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 81,893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 104,980 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,093 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 317,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 32,580 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.4K | 45,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 12,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 19,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 33,898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 34,259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 25,249 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 35,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.4K | 130,603 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.9K | 29,364 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 55,592 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 15,253 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6K | 143,259 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8K | 153,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 35,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,331 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 50,440 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.0K | 18,385 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 104,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 37,564 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 10,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 74,123 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 14,684 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 66,689 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 39,796 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,442 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 39,566 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.0K | 32,053 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9K | 9,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 14,531 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8K | 52,862 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 26,059 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $4.6K | 55,709 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6K | 45,718 | 0.0% |