Q4 2021 Holdings
Filed 2022-02-04 | 96 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,868 | 32.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 15,425 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,785 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,414 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,444 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 3,243 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 2,146 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 11,167 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 11,853 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4K | 132,900 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $30.6K | 183,743 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 132,944 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1K | 259,116 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 81,532 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 119,521 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 89,600 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 43,980 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 54,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,847 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 22,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,679 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,677 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 7,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 39,417 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 133,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,468 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,458 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 107,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 7,122 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 11,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 49,704 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 19,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,893 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 33,456 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 7,147 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,407 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 23,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 7,991 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 2,762 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 41,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 11,867 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 4,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 10,810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 5,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,288 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 282 | 0.0% |