Q1 2022 Holdings
Filed 2022-04-26 | 25 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.8M | 197,146 | 97.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 66,523 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.7K | 560,037 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4K | 565,978 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141.2K | 418,748 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.8K | 214,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2K | 38,394 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $112.3K | 220,192 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.1K | 594,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $106.1K | 896,707 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.5K | 245,135 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $99.2K | 397,349 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $86.8K | 4,585,495 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.4K | 383,929 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $76.8K | 159,645 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69.0K | 324,782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.5K | 309,095 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.8K | 181,407 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.2K | 433,688 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 351,446 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.4K | 651,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73 | 416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42 | 39 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26 | 247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25 | 128 | 0.0% |