SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 29.1%

Value $72.21M Shares 214,713 Est. Cost $99.98 Unrealized +213.5%

ADBE ADBE 20.1%

Value $49.9M Shares 87,991 Est. Cost $231.54 Unrealized +170.0%

AAPL AAPL 11.3%

Value $28.15M Shares 158,547 Est. Cost $99.72 Unrealized +55.1%

Value $23.53M Shares 73,215 Est. Cost $139.28 Unrealized +126.1%

Value $15.34M Shares 23,638 Est. Cost $69.43 Unrealized +89.1%

Value $14.75M Shares 112,179 Est. Cost $167.57 Unrealized 0.0%

Value $13.15M Shares 3,945 Est. Cost $88.70 Unrealized +92.9%

Value $11.56M Shares 39,297 Est. Cost $27.46 Unrealized 0.0%

Value $10.32M Shares 3,567 Est. Cost $2893.47 Unrealized —

Value $2.37M Shares 11,573 Est. Cost $183.20 Unrealized +33.0%

Value $2.051M Shares 9,463 Est. Cost $122.39 Unrealized +70.1%

Value $2.001M Shares 5,570 Est. Cost $188.77 Unrealized +78.9%

Value $1.126M Shares 7,827 Est. Cost $134.42 Unrealized 0.0%

Value $898K Shares 850 Est. Cost $217.09 Unrealized +54.5%

Value $558K Shares 982 Est. Cost $219.69 Unrealized +122.2%

Value $167K Shares 403 Est. Cost $311.23 Unrealized +10.3%

Value $16,000 Shares 2,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	214,713	$72.21M	29.1%	$99.98	+213.5%	CS	594918104
ADBE	ADBE	87,991	$49.9M	20.1%	$231.54	+170.0%	CS	00724F101
AAPL	AAPL	158,547	$28.15M	11.3%	$99.72	+55.1%	CS	037833100
ZS	ZS	73,215	$23.53M	9.5%	$139.28	+126.1%	CS	98980G102
NOW	NOW	23,638	$15.34M	6.2%	$69.43	+89.1%	CS	81762P102
NET	NET	112,179	$14.75M	5.9%	$167.57	0.0%	CS	18915M107
AMZN	AMZN	3,945	$13.15M	5.3%	$88.70	+92.9%	CS	023135106
NVDA	NVDA	39,297	$11.56M	4.7%	$27.46	0.0%	CS	67066G104
—	GOOG	3,567	$10.32M	4.2%	$2893.47	—	CS	38259P706
CRWD	CRWD	11,573	$2.37M	1.0%	$183.20	+33.0%	CS	22788C105
V	V	9,463	$2.051M	0.8%	$122.39	+70.1%	CS	92826C839
MA	MA	5,570	$2.001M	0.8%	$188.77	+78.9%	CS	57636Q104
AMD	AMD	7,827	$1.126M	0.5%	$134.42	0.0%	CS	007903107
TSLA	TSLA	850	$898K	0.4%	$217.09	+54.5%	CS	88160R101
COST	COST	982	$558K	0.2%	$219.69	+122.2%	CS	22160K105
ACN	ACN	403	$167K	0.1%	$311.23	+10.3%	CS	G1151C101
—	OTLY	2,000	$16,000	0.0%	$24.50	—	CS	67421J108