Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 6,498 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,339 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 19,677 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,220 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 29,190 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,613 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,118 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 53,647 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0M | 11,745 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.0M | 41,243 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,941 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 8,757 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,731 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,587 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,967 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,062 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,657 | 0.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.2M | 57,884 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 8,469 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,195 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,567 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 51,608 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,205 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 13,123 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 22,781 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 10,467 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 40,509 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,359 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.6M | 64,477 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 14,595 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,087 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 33,587 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 16,415 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,211 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7M | 4,134 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,090 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.9M | 82,737 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,009 | 0.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9M | 42,351 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,992 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 10,180 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,952 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 10,120 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 21,172 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1M | 36,247 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 12,154 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.2M | 59,214 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,473 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,029 | 0.7% |