| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 25,719 | $12.2M | 40.23% |
| 2 | Costco Wholesale Corp(COST) | 28,172 | $9.9M | 32.68% |
| 3 | Alibaba Group Holding LTD Spon(BABA) | 26,843 | $6.1M | 20.03% |
| 4 | Abbvie Inc(ABBV) | 11,466 | $1.2M | 4.08% |
| 5 | Cisco Systems Inc(CSCO) | 8,389 | $434.0K | 1.43% |
| 6 | Microsoft Corp(MSFT) | 76,401 | $18.0K | 0.06% |
| 7 | Accenture PLC CL A(ACN) | 52,390 | $14.5K | 0.05% |
| 8 | Linde PLC(LIN) | 43,073 | $12.1K | 0.04% |
| 9 | Intel Corp(INTC) | 183,910 | $11.8K | 0.04% |
| 10 | Procter & Gamble Co(PG) | 84,211 | $11.4K | 0.04% |
Latest filing, equity positions only