Q1 2022 Holdings
Filed 2022-05-11 | 201 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,225 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,000 | 23.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 19,327 | 18.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 13,041 | 17.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 2,500 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9K | 177,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 294,617 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 14,985 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1K | 25,926 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 101,427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,482 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 54,588 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 61,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 106,070 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 22,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 32,802 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 114,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 150,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 17,860 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 27,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 36,466 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 21,510 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 35,684 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9K | 10,328 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 40,604 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 15,751 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 25,800 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 179,509 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 9,166 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 132,146 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 24,011 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 11,458 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 51,538 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 30,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 9,066 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4K | 23,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,742 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 71,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 9,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 14,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7K | 42,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 90,412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6K | 12,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,470 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 33,952 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5K | 78,686 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 71,728 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 63,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 12,070 | 0.0% |