Q2 2022 Holdings
Filed 2022-08-03 | 945 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.1M | 1,027,462 | 42.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.8M | 133,445 | 19.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.3M | 295,690 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 403,888 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 112,825 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 146,330 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 110,022 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 160,195 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,849 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 39,732 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 77,344 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 114,306 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.0K | 1,433 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 2,500 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.0K | 2,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.7K | 1,058,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.4K | 1,662,937 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $145.0K | 17,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.3K | 63,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.0K | 529,576 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.7K | 312,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.3K | 757,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.2K | 163,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.4K | 210,946 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.0K | 98,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.0K | 187,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.2K | 317,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.0K | 167,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.6K | 693,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.4K | 563,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1K | 18,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 725,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.0K | 57,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4K | 174,576 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4K | 70,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 114,862 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.3K | 974,143 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.5K | 278,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9K | 310,676 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.8K | 15,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.5K | 41,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 296,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8K | 324,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7K | 178,989 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.3K | 272,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 489,642 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7K | 153,038 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23.6K | 452,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5K | 177,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3K | 265,779 | 0.0% |