Q1 2022 Holdings
Filed 2022-05-11 | 1008 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.7M | 165,139 | 41.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.3M | 308,238 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 630,468 | 19.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 53,128 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,738 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.4K | 2,027,253 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $347.0K | 2,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.5K | 1,113,312 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $337.0K | 16,933 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 489 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 5,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.8K | 69,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.1K | 54,739 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145.1K | 7,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.8K | 403,490 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.1K | 169,289 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.6K | 310,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2K | 770,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 563,014 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.8K | 89,205 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.8K | 109,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.8K | 221,919 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 22,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 167,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.2K | 797,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.0K | 216,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.7K | 163,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4K | 131,839 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.7K | 1,118,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.3K | 19,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.9K | 57,011 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7K | 76,016 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.9K | 526,727 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.2K | 388,350 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4K | 144,103 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $30.7K | 423,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 204,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 588,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2K | 259,468 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.8K | 37,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 185,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.0K | 98,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1K | 85,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.0K | 194,812 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.7K | 187,391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.0K | 52,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 475,685 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.7K | 226,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6K | 162,822 | 0.0% |