Q1 2022 Holdings
Filed 2022-05-05 | 133 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4K | 95,388 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 40,482 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 150,071 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 29,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 13,953 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 205,527 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6K | 152,397 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8K | 18,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 104,692 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 30,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 31,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 70,610 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5K | 170,533 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 19,165 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.9K | 38,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 27,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 37,598 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9K | 12,878 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 29,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 5,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 88,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 64,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 125,900 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.5K | 764,672 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $296.0K | 7,994 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $508.0K | 1,611 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 5,860 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 5,322 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 16,738 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 7,813 | 15.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 15,149 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,628 | 43.5% |