Q4 2021 Holdings
Filed 2022-02-14 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,598 | 85.8% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $267.0K | 22,287 | 6.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.5K | 440,567 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25.6K | 283,044 | 0.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $22.5K | 903,168 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.4K | 1,568,306 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 29,280 | 0.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.4K | 122,120 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.5K | 1,210,514 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.9K | 1,001,977 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $9.8K | 724,182 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.5K | 111,600 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1K | 254,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 38,599 | 0.2% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.4K | 1,553,414 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 65,671 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 22,445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 34,560 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.6K | 112,250 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $5.2K | 80,160 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.1K | 120,828 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,692 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 22,016 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.6K | 58,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,327 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4K | 235,756 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,177 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 49,955 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 17,324 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 9,221 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 42,492 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 31,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 37,897 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2K | 114,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 52,885 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 30,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,860 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.8K | 21,850 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 71,065 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.5K | 74,181 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 29,679 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,589 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 30,000 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.2K | 18,300 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 21,609 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 27,588 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 26,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,577 | 0.0% |