Location: Wilmington, DE
CIK: 0000860645 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 86,820 | $13.66M | 5.8% | $48.77 | +186.2% | COM | 038222105 |
| — | Lam Research Corp | 17,557 | $12.63M | 5.4% | $262.77 | — | COM | 512807108 |
| FTNT | Fortinet Inc | 34,462 | $12.39M | 5.3% | $42.69 | +54.2% | COM | 34959E109 |
| AMP | Ameriprise Financial Inc | 40,928 | $12.35M | 5.3% | $200.84 | +38.6% | COM | 03076C106 |
| BX | Blackstone Inc | 93,703 | $12.12M | 5.2% | $79.17 | +46.7% | COM | 09260D107 |
| AZO | AutoZone Inc | 5,742 | $12.04M | 5.1% | $1603.98 | +16.1% | COM | 053332102 |
| EW | Edwards Lifesciences Corp | 91,933 | $11.91M | 5.1% | $114.14 | +2.2% | COM | 28176E108 |
| MS | Morgan Stanley | 120,523 | $11.83M | 5.1% | $37.25 | +132.9% | COM | 617446448 |
| GS | Goldman Sachs Group Inc | 29,190 | $11.17M | 4.8% | $197.01 | +80.9% | COM | 38141G104 |
| GOOGL | Alphabet Inc Class A | 3,308 | $9.583M | 4.1% | $67.19 | +112.8% | COM | 02079K305 |
| DOV | Dover Corporation | 52,464 | $9.527M | 4.1% | $139.07 | +15.7% | COM | 260003108 |
| HD | Home Depot Inc | 22,850 | $9.483M | 4.1% | $343.18 | 0.0% | COM | 437076102 |
| MSFT | Microsoft Corp | 26,712 | $8.984M | 3.8% | $280.73 | +11.6% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc | 24,425 | $8.776M | 3.8% | $340.05 | +1.2% | COM | 46120E602 |
| AAPL | Apple Inc | 47,630 | $8.458M | 3.6% | $154.71 | 0.0% | COM | 037833100 |
| TSCO | Tractor Supply Company | 34,914 | $8.33M | 3.6% | $40.72 | 0.0% | COM | 892356106 |
| PANW | Palo Alto Networks Inc | 14,954 | $8.326M | 3.6% | $86.50 | 0.0% | COM | 697435105 |
| SE | Sea Limited | 36,610 | $8.19M | 3.5% | $29.54 | — | ADS | 81141R100 |
| USRT | iShares Core US REIT ETF | 120,980 | $8.177M | 3.5% | $67.59 | — | ETF | 464288521 |
| TXN | Texas Instruments Inc | 42,746 | $8.056M | 3.4% | $84.20 | +102.1% | COM | 882508104 |
| URI | United Rentals Inc | 23,739 | $7.888M | 3.4% | $277.55 | +24.4% | COM | 911363109 |
| — | BlackRock Inc | 8,198 | $7.506M | 3.2% | $874.94 | — | COM | 09247X101 |
| LNG | Cheniere Energy Inc | 71,005 | $7.201M | 3.1% | $104.32 | 0.0% | COM | 16411R208 |
| VNM | VanEck Vectors Vietnam ETF | 122,177 | $2.595M | 1.1% | $15.74 | — | ETF | 92189F817 |
| FN | Fabrinet | 21,800 | $2.583M | 1.1% | $103.79 | +6.8% | COM | G3323L100 |