CIK: 0001697850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $547,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOD | VODAFONE GROUP PLC NEW | 4,359,936 | $67,317 | 12.3% | $15.51 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 3,637,505 | $39,321 | 7.2% | $9.77 | -5.0% | COM | 92556V106 |
| — | UNILEVER PLC | 849,000 | $38,680 | 7.1% | $54.34 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,422 | $20,778 | 3.8% | $71.47 | +0.8% | CL A | 192446102 |
| META | META PLATFORMS INC | 113,312 | $18,576 | 3.4% | $277.73 | -31.0% | CL A | 30303M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,287,781 | $17,820 | 3.3% | $5.99 | — | SPONSORED ADS | 606822104 |
| BAC | BK OF AMERICA CORP | 492,240 | $15,683 | 2.9% | $31.42 | +4.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 82,251 | $14,033 | 2.6% | $228.29 | -23.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,891 | $11,383 | 2.1% | $483.37 | -15.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 35,936 | $9,353 | 1.7% | $246.08 | +7.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,109 | $9,225 | 1.7% | $111.87 | +4.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 39,706 | $7,931 | 1.4% | $274.09 | -32.9% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 71,908 | $7,832 | 1.4% | $125.66 | -0.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 188,153 | $7,400 | 1.4% | $44.33 | -13.5% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 134,258 | $7,242 | 1.3% | $63.48 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 111,618 | $6,974 | 1.3% | $52.25 | +3.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 171,695 | $6,818 | 1.2% | $33.75 | +18.4% | COM | 949746101 |
| — | KELLOGG CO | 94,248 | $6,750 | 1.2% | $50.32 | +13.9% | COM | 487836108 |
| BIIB | BIOGEN INC | 32,380 | $6,645 | 1.2% | $265.10 | -22.9% | COM | 09062X103 |
| WDAY | WORKDAY INC | 45,419 | $6,645 | 1.2% | $211.99 | -14.3% | CL A | 98138H101 |
| MAS | MASCO CORP | 129,523 | $6,534 | 1.2% | $54.25 | -9.1% | COM | 574599106 |
| ECL | ECOLAB INC | 42,352 | $6,500 | 1.2% | $174.91 | -9.1% | COM | 278865100 |
| PII | POLARIS INC | 61,473 | $6,293 | 1.1% | $132.55 | -21.8% | COM | 731068102 |
| INTC | INTEL CORP | 167,756 | $6,256 | 1.1% | $47.87 | -15.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,257 | $6,207 | 1.1% | $135.99 | -15.5% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 76,464 | $6,156 | 1.1% | $86.65 | -5.5% | COM | 291011104 |
| MMM | 3M CO | 46,612 | $6,049 | 1.1% | $113.15 | -7.0% | COM | 88579Y101 |
| ETSY | ETSY INC | 79,753 | $5,966 | 1.1% | $121.46 | -24.8% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 13,869 | $5,923 | 1.1% | $553.31 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 12,287 | $5,871 | 1.1% | $108.26 | -12.0% | COM | 81762P102 |
| — | BLACKROCK INC | 9,482 | $5,859 | 1.1% | $748.28 | — | COM | 09247X101 |
| BA | BOEING CO | 42,031 | $5,819 | 1.1% | $197.19 | -25.2% | COM | 097023105 |
| WU | WESTERN UN CO | 349,324 | $5,788 | 1.1% | $20.46 | — | COM | 959802109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,650 | $5,757 | 1.1% | $108.84 | -24.9% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 17,029 | $5,710 | 1.0% | $422.20 | -13.2% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 8,551 | $5,645 | 1.0% | $1106.62 | -21.2% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 32,366 | $5,606 | 1.0% | $180.24 | -7.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 30,778 | $5,545 | 1.0% | $255.42 | -23.7% | COM | 294429105 |
| TER | TERADYNE INC | 61,216 | $5,525 | 1.0% | $119.69 | -14.5% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 55,100 | $5,039 | 0.9% | $47.23 | +90.4% | COM | 20825C104 |
| SAP | SAP SE | 51,580 | $4,845 | 0.9% | $134.26 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 90,921 | $4,814 | 0.9% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| TROW | PRICE T ROWE GROUP INC | 38,661 | $4,465 | 0.8% | $129.03 | -16.9% | COM | 74144T108 |
| AAPL | APPLE INC | 29,099 | $4,051 | 0.7% | $155.89 | -4.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 42,088 | $4,026 | 0.7% | $151.85 | -28.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,627 | $3,817 | 0.7% | $111.23 | — | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 66,104 | $3,679 | 0.7% | $54.84 | — | MSCI CHINA ETF | 46429B671 |
| LULU | LULULEMON ATHLETICA INC | 11,866 | $3,358 | 0.6% | $427.35 | -25.0% | COM | 550021109 |
| TRU | TRANSUNION | 39,478 | $3,151 | 0.6% | $84.35 | 0.0% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,299 | $3,114 | 0.6% | $101.74 | 0.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 48,573 | $3,090 | 0.6% | $65.53 | 0.0% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 15,668 | $3,089 | 0.6% | $211.86 | 0.0% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 50,989 | $3,070 | 0.6% | $60.57 | 0.0% | COM | 22160N109 |
| STT | STATE STR CORP | 47,492 | $3,043 | 0.6% | $62.27 | 0.0% | COM | 857477103 |
| KLAC | KLA CORP | 9,333 | $2,992 | 0.5% | $334.41 | -3.2% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 34,773 | $2,983 | 0.5% | $95.76 | — | S&P 500 DV ARIST | 74348A467 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,604 | $2,880 | 0.5% | $70.67 | -13.9% | COM | 595017104 |
| IQLT | ISHARES TR | 92,697 | $2,877 | 0.5% | $37.35 | — | MSCI INTL QUALTY | 46434V456 |
| ILF | ISHARES TR | 124,466 | $2,853 | 0.5% | $24.43 | — | LATN AMER 40 ETF | 464287390 |
| MDLZ | MONDELEZ INTL INC | 42,928 | $2,664 | 0.5% | $55.31 | +3.5% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 10,175 | $2,479 | 0.5% | $196.02 | +16.5% | CL A | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 66,351 | $2,367 | 0.4% | $31.60 | +4.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 49,300 | $2,059 | 0.4% | $30.13 | +27.6% | COM | 02209S103 |
| ICLN | ISHARES TR | 105,198 | $1,970 | 0.4% | $18.73 | — | GL CLEAN ENE ETF | 464288224 |
| MOO | VANECK ETF TRUST | 19,907 | $1,731 | 0.3% | $97.32 | — | AGRIBUSINESS ETF | 92189F700 |
| IXG | ISHARES TR | 24,274 | $1,610 | 0.3% | $81.03 | — | GLOBAL FINLS ETF | 464287333 |
| TSLA | TESLA INC | 1,862 | $1,276 | 0.2% | $329.19 | -17.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 540 | $1,206 | 0.2% | $140.91 | -17.1% | CAP STK CL A | 02079K305 |
| KXI | ISHARES TR | 18,796 | $1,088 | 0.2% | $57.88 | — | GLB CNSM STP ETF | 464288737 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,848 | $1,050 | 0.2% | $48.80 | — | CHINA TECHNLGY | 46138E800 |
| IYT | ISHARES TR | 4,651 | $994 | 0.2% | $213.72 | — | US TRSPRTION | 464287192 |
| NVDA | NVIDIA CORPORATION | 6,325 | $983 | 0.2% | $26.82 | -29.7% | COM | 67066G104 |
| IBB | ISHARES TR | 7,597 | $896 | 0.2% | $130.97 | — | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 16,372 | $741 | 0.1% | $54.34 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 4,124 | $688 | 0.1% | $144.36 | +3.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $621 | 0.1% | $489.76 | -1.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,217 | $597 | 0.1% | $52.24 | +0.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,352 | $530 | 0.1% | $50.19 | -14.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 3,739 | $502 | 0.1% | $114.36 | +10.2% | COM | 872590104 |
| QCOM | QUALCOMM INC | 3,340 | $435 | 0.1% | $146.50 | -14.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,750 | $420 | 0.1% | $167.72 | -10.0% | COM | 882508104 |
| AMGN | AMGEN INC | 1,593 | $391 | 0.1% | $187.54 | +16.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,510 | $383 | 0.1% | $41.89 | -4.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,833 | $377 | 0.1% | $127.83 | -26.8% | COM | 007903107 |
| INTU | INTUIT | 841 | $328 | 0.1% | $581.08 | -30.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $264 | 0.0% | $205.75 | -1.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,421 | $261 | 0.0% | $99.19 | -29.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 3,454 | $247 | 0.0% | $201.14 | -57.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,594 | $238 | 0.0% | $138.07 | -23.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,325 | $236 | 0.0% | $59.27 | -62.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $232 | 0.0% | $670.67 | -27.3% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 1,550 | $228 | 0.0% | $162.62 | -9.2% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 121 | $219 | 0.0% | $2319.86 | -9.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,070 | $217 | 0.0% | $332.63 | -29.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 762 | $214 | 0.0% | $203.28 | +31.7% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 322 | $192 | 0.0% | $615.71 | +5.0% | COM | 75886F107 |
| CSX | CSX CORP | 6,485 | $189 | 0.0% | $33.25 | -6.9% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 3,330 | $187 | 0.0% | $76.94 | -13.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 2,332 | $182 | 0.0% | $68.93 | — | COM | 00507V109 |
| FISV | FISERV INC | 1,928 | $175 | 0.0% | $102.95 | -5.8% | COM | 337738108 |
| MRNA | MODERNA INC | 1,186 | $169 | 0.0% | $272.33 | -47.5% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,579 | $147 | 0.0% | $44.07 | -1.3% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 297 | $146 | 0.0% | $87.01 | +1.9% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,531 | $146 | 0.0% | $74.14 | +16.8% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 456 | $140 | 0.0% | $332.46 | -9.3% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 3,651 | $139 | 0.0% | $29.85 | +12.4% | COM | 500754106 |
| FTNT | FORTINET INC | 2,394 | $137 | 0.0% | $60.54 | -1.9% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 976 | $134 | 0.0% | $153.20 | +4.1% | CL A | 571903202 |
| EXC | EXELON CORP | 2,923 | $130 | 0.0% | $33.43 | +23.3% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $125 | 0.0% | $43.45 | -1.0% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,076 | $124 | 0.0% | $109.96 | +2.6% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 822 | $124 | 0.0% | $170.73 | -11.6% | COM | 127387108 |
| ASML | ASML HOLDING N V | 255 | $124 | 0.0% | $758.01 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 648 | $115 | 0.0% | $280.54 | -31.5% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 1,723 | $115 | 0.0% | $67.06 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 305 | $114 | 0.0% | $102.13 | -7.7% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 1,624 | $114 | 0.0% | $57.64 | +11.7% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $112 | 0.0% | $231.77 | -21.9% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,535 | $112 | 0.0% | $72.28 | -22.8% | COM | 573874104 |
| ABNB | AIRBNB INC | 1,140 | $107 | 0.0% | $170.04 | -23.5% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 669 | $105 | 0.0% | $125.45 | +26.3% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,576 | $105 | 0.0% | $50.96 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 834 | $102 | 0.0% | $130.73 | -4.4% | COM | 285512109 |
| — | SEAGEN INC | 549 | $98 | 0.0% | $154.36 | — | COM | 81181C104 |
| JD | JD.COM INC | 1,511 | $98 | 0.0% | $69.95 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 644 | $97 | 0.0% | $147.93 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 250 | $90 | 0.0% | $607.29 | -32.9% | COM | 45168D104 |
| DXCM | DEXCOM INC | 1,170 | $88 | 0.0% | $102.59 | -11.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 468 | $87 | 0.0% | $368.60 | -30.7% | COM | 452327109 |
| — | LUCID GROUP INC | 4,975 | $86 | 0.0% | $35.60 | — | COM | 549498103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 338 | $86 | 0.0% | $151.96 | -15.4% | COM | 679580100 |
| PCAR | PACCAR INC | 1,037 | $86 | 0.0% | $49.26 | -1.4% | COM | 693718108 |
| FAST | FASTENAL CO | 1,716 | $85 | 0.0% | $26.42 | -6.8% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 750 | $84 | 0.0% | $212.72 | -50.4% | CL A | 98980L101 |
| DDOG | DATADOG INC | 844 | $83 | 0.0% | $160.23 | -31.4% | CL A COM | 23804L103 |
| PDD | PINDUODUO INC | 1,322 | $83 | 0.0% | $55.95 | — | SPONSORED ADS | 722304102 |
| VRSK | VERISK ANALYTICS INC | 471 | $81 | 0.0% | $209.06 | -12.9% | COM | 92345Y106 |
| CPRT | COPART INC | 708 | $77 | 0.0% | $36.06 | -21.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 1,048 | $75 | 0.0% | $103.89 | -17.8% | COM | 778296103 |
| — | SIRIUS XM HOLDINGS INC | 11,741 | $72 | 0.0% | $6.40 | — | COM | 82968B103 |
| EBAY | EBAY INC. | 1,669 | $71 | 0.0% | $64.99 | -30.1% | COM | 278642103 |
| ZS | ZSCALER INC | 420 | $65 | 0.0% | $299.59 | -41.0% | COM | 98980G102 |
| — | ANSYS INC | 259 | $63 | 0.0% | $383.74 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 851 | $60 | 0.0% | $134.41 | -41.1% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $57 | 0.0% | $608.81 | -49.5% | COM | 016255101 |
| CEG | CONSTELLATION ENERGY CORP | 973 | $56 | 0.0% | $47.65 | +22.6% | COM | 21037T109 |
| VRSN | VERISIGN INC | 326 | $54 | 0.0% | $226.10 | -19.6% | COM | 92343E102 |
| NTES | NETEASE INC | 541 | $50 | 0.0% | $101.57 | — | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 480 | $45 | 0.0% | $138.93 | -30.4% | COM | 83088M102 |
| — | SPLUNK INC | 479 | $44 | 0.0% | $117.70 | — | COM | 848637104 |
| OKTA | OKTA INC | 449 | $42 | 0.0% | $223.56 | -51.7% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 596 | $36 | 0.0% | $205.31 | -60.6% | COM | 256163106 |
| GDX | VANECK ETF TRUST | 215 | $6 | 0.0% | $37.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES INC | 12,275 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |