Q1 2022 Holdings
Filed 2022-04-25 | 86 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5.7M | 51,800 | 22.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 12,394 | 22.7% |
| Aberdeen Stndrd Physic GLD(SGOL) | ETP | 00326A104 | $3.1M | 165,000 | 12.3% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $2.7M | 132,450 | 11.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.6M | 15,000 | 10.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 11,450 | 9.9% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $913.0K | 3,214 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $529.0K | 6,860 | 2.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $429.0K | 3,947 | 1.7% |
| Biontech SE(BNTX) | ADR | 09075V102 | $392.0K | 2,298 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $190.0K | 435 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.4K | 56,550 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.7K | 5,290 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.1K | 3,709 | 0.0% |
| Unitedhealth(UNH) | Common Stock | 91324P102 | $11.8K | 23,069 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.7K | 10,832 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.4K | 38,259 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.8K | 50,600 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $8.8K | 15,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $8.4K | 32,039 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $8.1K | 38,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.8K | 26,427 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.6K | 72,811 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.9K | 26,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.9K | 19,425 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $5.7K | 98,476 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.7K | 23,800 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.5K | 10,773 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $5.4K | 75,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.8K | 25,318 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.7K | 31,320 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $4.6K | 41,499 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.6K | 143,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.3K | 27,825 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $3.8K | 16,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $3.7K | 147,000 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $3.5K | 15,646 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.4K | 10,000 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $3.4K | 54,000 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $3.1K | 19,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Closed-End Fund | 85207H104 | $3.1K | 200,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.1K | 17,000 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $3.1K | 26,071 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $3.1K | 4,850 | 0.0% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $3.0K | 82,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $3.0K | 4,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.9K | 28,801 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.8K | 31,463 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.6K | 11,700 | 0.0% |
| Pinduoduo ADR(PDD) | ADR | 722304102 | $2.3K | 56,560 | 0.0% |