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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $6.4K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 25,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 93,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 28,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 24,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 39,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 6,778 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,000 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $224.0K | 3,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $251.0K | 2,500 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $289.0K | 2,200 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,100 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $483.0K | 2,900 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.0K | 3,400 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 14,700 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 7,500 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,800 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,145 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,500 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,000 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,550 | 18.7% |