CIK: 0001697850 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $642,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 7,954,861 | $68,400 | 10.7% | $9.04 | -6.8% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 5,781,084 | $65,557 | 10.2% | $14.49 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 1,381,208 | $61,735 | 9.6% | $50.63 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 107,705 | $25,356 | 3.9% | $253.28 | +1.4% | COM | 594918104 |
| META | META PLATFORMS INC | 132,621 | $18,054 | 2.8% | $260.73 | -38.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,769 | $17,753 | 2.8% | $71.47 | -13.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 429,146 | $17,322 | 2.7% | $37.12 | +6.1% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 545,299 | $16,719 | 2.6% | $31.34 | -2.4% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,287,781 | $15,091 | 2.4% | $5.99 | — | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 88,732 | $12,908 | 2.0% | $223.85 | -25.2% | COM | 79466L302 |
| WDAY | WORKDAY INC | 75,837 | $11,670 | 1.8% | $189.74 | -17.5% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,619 | $10,669 | 1.7% | $462.36 | -18.2% | COM | 00724F101 |
| BIIB | BIOGEN INC | 36,207 | $9,667 | 1.5% | $259.53 | -18.2% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 55,066 | $9,079 | 1.4% | $253.36 | -21.2% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 78,539 | $8,875 | 1.4% | $125.72 | +0.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 89,476 | $8,629 | 1.3% | $110.88 | -0.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 9,720 | $8,046 | 1.3% | $1076.91 | -20.2% | COM | 58733R102 |
| ETSY | ETSY INC | 76,676 | $7,678 | 1.2% | $121.46 | -16.0% | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 238,591 | $7,053 | 1.1% | $42.08 | -20.0% | CL A | 20030N101 |
| MMM | 3M CO | 63,570 | $7,024 | 1.1% | $108.69 | -11.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 112,480 | $6,939 | 1.1% | $52.25 | +6.8% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,124 | $6,931 | 1.1% | $61.23 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,077 | $6,699 | 1.0% | $133.31 | -20.1% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 18,612 | $6,468 | 1.0% | $417.93 | -11.0% | COM | 902252105 |
| DIS | DISNEY WALT CO | 66,393 | $6,263 | 1.0% | $134.54 | -22.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 16,895 | $6,184 | 1.0% | $519.77 | — | COM | 512807108 |
| MAS | MASCO CORP | 132,196 | $6,172 | 1.0% | $54.14 | -9.8% | COM | 574599106 |
| PII | POLARIS INC | 64,253 | $6,146 | 1.0% | $131.66 | -14.9% | COM | 731068102 |
| ECL | ECOLAB INC | 42,352 | $6,116 | 1.0% | $174.91 | -10.8% | COM | 278865100 |
| BA | BOEING CO | 50,507 | $6,115 | 1.0% | $189.83 | -19.2% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 81,129 | $5,940 | 0.9% | $86.13 | -9.9% | COM | 291011104 |
| EFX | EQUIFAX INC | 34,549 | $5,923 | 0.9% | $248.40 | -23.1% | COM | 294429105 |
| — | BLACKROCK INC | 10,637 | $5,853 | 0.9% | $726.78 | — | COM | 09247X101 |
| TRU | TRANSUNION | 98,223 | $5,843 | 0.9% | $79.03 | -4.5% | COM | 89400J107 |
| NOW | SERVICENOW INC | 15,377 | $5,807 | 0.9% | $104.60 | -13.9% | COM | 81762P102 |
| INTC | INTEL CORP | 224,650 | $5,789 | 0.9% | $43.93 | -26.5% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 55,100 | $5,712 | 0.9% | $47.23 | +86.7% | COM | 20825C104 |
| TER | TERADYNE INC | 74,379 | $5,590 | 0.9% | $114.41 | -21.5% | COM | 880770102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,916 | $5,475 | 0.9% | $104.21 | -30.7% | COM | 40171V100 |
| SAP | SAP SE | 62,580 | $5,036 | 0.8% | $124.81 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 35,574 | $4,916 | 0.8% | $155.59 | -0.8% | COM | 037833100 |
| WU | WESTERN UN CO | 363,482 | $4,907 | 0.8% | $20.19 | — | COM | 959802109 |
| EWJ | ISHARES INC | 90,921 | $4,441 | 0.7% | $59.83 | — | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 11,949 | $3,578 | 0.6% | $427.35 | -27.4% | COM | 550021109 |
| IQLT | ISHARES TR | 127,563 | $3,545 | 0.6% | $34.74 | — | MSCI INTL QUALTY | 46434V456 |
| ILF | ISHARES TR | 148,558 | $3,525 | 0.5% | $24.32 | — | LATN AMER 40 ETF | 464287390 |
| MKTX | MARKETAXESS HLDGS INC | 15,748 | $3,504 | 0.5% | $244.83 | 0.0% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 48,573 | $3,491 | 0.5% | $65.53 | +1.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 28,116 | $3,413 | 0.5% | $18.27 | -13.6% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 15,668 | $3,370 | 0.5% | $211.86 | +3.8% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 55,333 | $3,126 | 0.5% | $55.60 | +1.8% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 85,820 | $3,098 | 0.5% | $32.24 | +6.8% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,979 | $3,050 | 0.5% | $70.67 | -14.2% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 18,135 | $3,028 | 0.5% | $180.24 | -10.0% | COM | 438516106 |
| MCHI | ISHARES TR | 70,965 | $3,020 | 0.5% | $54.00 | — | MSCI CHINA ETF | 46429B671 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,199 | $3,015 | 0.5% | $103.89 | 0.0% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 36,758 | $3,012 | 0.5% | $96.63 | -3.3% | COM | 038222105 |
| IXG | ISHARES TR | 48,637 | $2,982 | 0.5% | $71.15 | — | GLOBAL FINLS ETF | 464287333 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,299 | $2,918 | 0.5% | $101.74 | -5.8% | COM | 45866F104 |
| FTNT | FORTINET INC | 59,245 | $2,911 | 0.5% | $54.43 | -0.5% | COM | 34959E109 |
| STT | STATE STR CORP | 47,492 | $2,888 | 0.4% | $62.27 | -2.5% | COM | 857477103 |
| GDX | VANECK ETF TRUST | 118,336 | $2,853 | 0.4% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 9,408 | $2,847 | 0.4% | $334.41 | +0.1% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 35,346 | $2,827 | 0.4% | $95.50 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 63,900 | $2,631 | 0.4% | $30.80 | +7.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 10,235 | $2,392 | 0.4% | $196.02 | +17.1% | CL A | 21036P108 |
| TSLA | TESLA INC | 6,879 | $1,825 | 0.3% | $292.78 | -4.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,497 | $1,735 | 0.3% | $284.56 | 0.0% | CL B NEW | 084670702 |
| MOO | VANECK ETF TRUST | 19,907 | $1,612 | 0.3% | $97.32 | — | AGRIBUSINESS ETF | 92189F700 |
| IXJ | ISHARES TR | 20,425 | $1,540 | 0.2% | $75.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TROW | PRICE T ROWE GROUP INC | 13,489 | $1,416 | 0.2% | $129.03 | -21.2% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 13,272 | $1,269 | 0.2% | $111.31 | -1.1% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 25,837 | $1,022 | 0.2% | $48.92 | — | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,627 | $934 | 0.1% | $111.23 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,067 | $827 | 0.1% | $146.23 | +5.6% | COM | 713448108 |
| KXI | ISHARES TR | 15,271 | $819 | 0.1% | $57.88 | — | GLB CNSM STP ETF | 464288737 |
| COST | COSTCO WHSL CORP NEW | 1,626 | $768 | 0.1% | $491.31 | +1.4% | COM | 22160K105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,848 | $757 | 0.1% | $48.80 | — | CHINA TECHNLGY | 46138E800 |
| AVGO | BROADCOM INC | 1,487 | $660 | 0.1% | $51.49 | -6.6% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 4,605 | $618 | 0.1% | $118.37 | +14.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 15,207 | $608 | 0.1% | $48.29 | -17.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,355 | $519 | 0.1% | $164.82 | -8.0% | COM | 882508104 |
| ITA | ISHARES TR | 5,555 | $507 | 0.1% | $91.27 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 4,124 | $466 | 0.1% | $142.80 | -11.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,964 | $443 | 0.1% | $193.27 | +12.7% | COM | 031162100 |
| INTU | INTUIT | 1,035 | $401 | 0.1% | $551.38 | -23.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,633 | $384 | 0.1% | $52.28 | -57.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,928 | $376 | 0.1% | $119.94 | -29.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,247 | $366 | 0.1% | $180.11 | -50.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 4,213 | $355 | 0.1% | $95.28 | -17.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,525 | $345 | 0.1% | $208.18 | +5.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $272 | 0.0% | $219.35 | +31.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $271 | 0.0% | $617.56 | +1.4% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,888 | $263 | 0.0% | $160.18 | -7.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $246 | 0.0% | $310.96 | -30.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 145 | $238 | 0.0% | $2241.79 | -17.6% | COM | 09857L108 |
| FISV | FISERV INC | 2,348 | $220 | 0.0% | $102.76 | -0.8% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 2,873 | $214 | 0.0% | $69.97 | — | COM | 00507V109 |
| CSX | CSX CORP | 7,863 | $209 | 0.0% | $32.61 | -9.2% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 4,051 | $203 | 0.0% | $73.38 | -22.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,097 | $180 | 0.0% | $86.71 | -0.1% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 590 | $179 | 0.0% | $633.62 | -32.5% | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 561 | $171 | 0.0% | $333.61 | +1.5% | COM | 871607107 |
| MRNA | MODERNA INC | 1,436 | $170 | 0.0% | $251.34 | -39.6% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,935 | $168 | 0.0% | $44.44 | +3.7% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,191 | $167 | 0.0% | $152.21 | -3.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005 | $164 | 0.0% | $170.96 | +0.6% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,886 | $163 | 0.0% | $76.59 | +13.8% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $163 | 0.0% | $43.94 | +6.1% | COM | 67103H107 |
| ABNB | AIRBNB INC | 1,465 | $154 | 0.0% | $156.91 | -29.4% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 4,500 | $150 | 0.0% | $30.16 | +4.3% | COM | 500754106 |
| PAYX | PAYCHEX INC | 1,321 | $148 | 0.0% | $110.36 | +1.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 792 | $148 | 0.0% | $266.27 | -24.1% | COM | 052769106 |
| CTAS | CINTAS CORP | 374 | $145 | 0.0% | $101.56 | -2.5% | COM | 172908105 |
| EXC | EXELON CORP | 3,648 | $137 | 0.0% | $34.55 | +13.0% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,131 | $134 | 0.0% | $67.82 | -28.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 316 | $131 | 0.0% | $691.71 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 788 | $130 | 0.0% | $222.35 | -17.7% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 2,008 | $129 | 0.0% | $59.02 | +9.9% | COM | 98389B100 |
| AZN | ASTRAZENECA PLC | 2,173 | $119 | 0.0% | $64.51 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 1,021 | $118 | 0.0% | $129.53 | -4.1% | COM | 285512109 |
| DXCM | DEXCOM INC | 1,441 | $116 | 0.0% | $99.23 | -14.6% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 822 | $112 | 0.0% | $131.06 | +18.7% | COM | 256746108 |
| ILMN | ILLUMINA INC | 577 | $110 | 0.0% | $336.35 | -41.2% | COM | 452327109 |
| PDD | PINDUODUO INC | 1,719 | $108 | 0.0% | $57.54 | — | SPONSORED ADS | 722304102 |
| ROST | ROSS STORES INC | 1,285 | $108 | 0.0% | $99.80 | -18.1% | COM | 778296103 |
| PCAR | PACCAR INC | 1,277 | $107 | 0.0% | $49.45 | +1.7% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 410 | $102 | 0.0% | $149.12 | -8.9% | COM | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,174 | $100 | 0.0% | $47.30 | — | COM | 931427108 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $100 | 0.0% | $52.20 | +37.5% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 305 | $99 | 0.0% | $564.02 | -34.9% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 576 | $98 | 0.0% | $204.28 | -10.5% | COM | 92345Y106 |
| FAST | FASTENAL CO | 2,110 | $97 | 0.0% | $25.82 | -10.2% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,480 | $96 | 0.0% | $41.89 | -14.6% | COM | 92343V104 |
| DDOG | DATADOG INC | 1,068 | $95 | 0.0% | $147.74 | -31.8% | CL A COM | 23804L103 |
| JD | JD.COM INC | 1,853 | $93 | 0.0% | $66.30 | — | SPON ADR CL A | 47215P106 |
| CPRT | COPART INC | 872 | $93 | 0.0% | $34.87 | -14.6% | COM | 217204106 |
| — | SEAGEN INC | 677 | $93 | 0.0% | $151.15 | — | COM | 81181C104 |
| — | LUCID GROUP INC | 6,161 | $86 | 0.0% | $31.44 | — | COM | 549498103 |
| ZS | ZSCALER INC | 520 | $85 | 0.0% | $273.44 | -40.2% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 14,301 | $82 | 0.0% | $6.28 | — | COM | 82968B103 |
| BIDU | BAIDU INC | 668 | $78 | 0.0% | $146.81 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC. | 2,017 | $74 | 0.0% | $60.98 | -31.6% | COM | 278642103 |
| — | ANSYS INC | 319 | $71 | 0.0% | $353.43 | — | COM | 03662Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 921 | $68 | 0.0% | $190.90 | -50.1% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 394 | $68 | 0.0% | $218.73 | -16.2% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 286 | $59 | 0.0% | $546.15 | -52.9% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 1,039 | $50 | 0.0% | $121.19 | -49.4% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 589 | $50 | 0.0% | $130.26 | -29.3% | COM | 83088M102 |
| — | SPLUNK INC | 597 | $45 | 0.0% | $109.34 | — | COM | 848637104 |
| NTES | NETEASE INC | 596 | $45 | 0.0% | $99.17 | — | SPONSORED ADS | 64110W102 |
| DOCU | DOCUSIGN INC | 734 | $39 | 0.0% | $178.50 | -64.9% | COM | 256163106 |
| OKTA | OKTA INC | 553 | $31 | 0.0% | $197.70 | -56.5% | CL A | 679295105 |