Q4 2021 Holdings
Filed 2022-05-03 | 174 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,550 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,000 | 17.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,500 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,145 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,800 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,500 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 14,700 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.0K | 3,400 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $483.0K | 2,900 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,100 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $289.0K | 2,200 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $251.0K | 2,500 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $224.0K | 3,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 6,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 24,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 28,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 93,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 25,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 10,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 17,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 21,140 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 87,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 81,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 23,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 8,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 12,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 84,729 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 42,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 32,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 25,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 125,026 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 17,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 44,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 6,781 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 6,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 90,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 55,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,750 | 0.0% |