Q2 2022 Holdings
Filed 2022-07-13 | 128 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 28,887 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4K | 18,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 29,796 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9K | 152,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 71,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 104,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 12,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7K | 38,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 26,422 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 18,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,703 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.3K | 176,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 66,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,378 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 37,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 28,829 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 88,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 64,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,842 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $465.0K | 1,226 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,189 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,884 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 674 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,317 | 5.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 14,556 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 13,249 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 21,297 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 108,096 | 40.0% |