Q4 2021 Holdings
Filed 2022-05-03 | 1087 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.2M | 146,660 | 33.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.5M | 267,011 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 609,362 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 29,800 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 88,954 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 72,477 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 66,794 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 49,314 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 328,552 | 2.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 49,048 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 14,584 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 26,376 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 37,009 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,298 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 49,565 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,500 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $332.0K | 7,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.7K | 953,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.2K | 1,775,165 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $313.0K | 2,485 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.0K | 54,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.1K | 58,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.4K | 716,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.7K | 262,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.0K | 312,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5K | 523,324 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.5K | 131,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3K | 192,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.9K | 22,090 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.5K | 57,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4K | 140,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2K | 158,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 229,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.8K | 46,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6K | 719,542 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.6K | 912,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7K | 223,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6K | 132,339 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0K | 53,972 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $33.9K | 402,418 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.2K | 120,084 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.6K | 12,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 162,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8K | 166,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.1K | 67,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 421,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.3K | 145,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 465,738 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 112,888 | 0.0% |