CIK: 0001906594 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $282,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,550 | $17,435 | 6.2% | $313.41 | -7.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,290 | $14,713 | 5.2% | $142.94 | -5.7% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 3,709 | $12,091 | 4.3% | $171.15 | -9.7% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH | 23,069 | $11,764 | 4.2% | $422.19 | +6.9% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 10,832 | $11,673 | 4.1% | $335.39 | -7.1% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP | 38,259 | $10,439 | 3.7% | $27.46 | -8.8% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 50,600 | $8,835 | 3.1% | $154.71 | +6.5% | Common Stock | 037833100 |
| NOW | SERVICENOW INC | 15,854 | $8,829 | 3.1% | $131.29 | -14.7% | Common Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,039 | $8,361 | 3.0% | $237.31 | +0.0% | Common Stock | 92532F100 |
| CRM | SALESFORCE.COM INC | 38,000 | $8,068 | 2.9% | $277.61 | -23.4% | Common Stock | 79466L302 |
| DHR | DANAHER CORP | 26,427 | $7,752 | 2.7% | $270.11 | -9.0% | Common Stock | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 72,811 | $7,591 | 2.7% | $118.54 | — | ADR | 874039100 |
| V | VISA INC-CLASS A SHARES | 26,450 | $5,866 | 2.1% | $208.82 | +0.6% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 19,425 | $5,860 | 2.1% | $334.74 | -12.7% | Common Stock | 46120E602 |
| WDAY | WORKDAY INC-CLASS A | 23,800 | $5,699 | 2.0% | $272.19 | -12.4% | Common Stock | 98138H101 |
| JD | JD.COM INC-ADR | 98,476 | $5,699 | 2.0% | $69.50 | — | ADR | 47215P106 |
| AMD | ADVANCED MICRO DEVICES | 51,800 | $5,664 | 2.0% | $134.42 | -11.2% | Common Stock | 007903107 |
| ADBE | ADOBE SYSTEMS INC | 12,394 | $5,647 | 2.0% | $625.08 | -23.0% | Common Stock | 00724F101 |
| DXCM | DEXCOM INC | 10,773 | $5,511 | 2.0% | $140.34 | -22.1% | Common Stock | 252131107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 75,000 | $5,378 | 1.9% | $72.45 | -2.2% | Common Stock | 573874104 |
| ZTS | ZOETIS INC | 25,318 | $4,775 | 1.7% | $206.19 | -7.7% | Common Stock | 98978V103 |
| WMT | WALMART INC | 31,320 | $4,664 | 1.7% | $44.59 | 0.0% | Common Stock | 931142103 |
| — | CATALENT INC | 41,499 | $4,602 | 1.6% | $128.03 | — | Common Stock | 148806102 |
| RMBS | RAMBUS INC | 143,000 | $4,560 | 1.6% | $26.18 | +5.7% | Common Stock | 750917106 |
| PG | PROCTER & GAMBLE CO/THE | 27,825 | $4,252 | 1.5% | $142.14 | 0.0% | Common Stock | 742718109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,700 | $3,792 | 1.3% | $243.61 | -23.5% | Common Stock | 22788C105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 147,000 | $3,675 | 1.3% | $28.22 | — | ADR | 98980A105 |
| META | Meta Platforms Inc. | 15,646 | $3,479 | 1.2% | $329.69 | -24.7% | Common Stock | 30303M102 |
| FTNT | FORTINET INC | 10,000 | $3,417 | 1.2% | $65.08 | -4.5% | Common Stock | 34959E109 |
| ON | ON SEMICONDUCTOR | 54,000 | $3,381 | 1.2% | $60.97 | 0.0% | Common Stock | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,500 | $3,080 | 1.1% | $187.06 | -11.0% | Common Stock | 49338L103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200,000 | $3,074 | 1.1% | $14.36 | — | Closed-End Fund | 85207H104 |
| GLD | SPDR GOLD SHARES | 17,000 | $3,071 | 1.1% | $170.94 | — | ETP | 78463V107 |
| SGOL | ABERDEEN STNDRD PHYSIC GLD | 165,000 | $3,066 | 1.1% | $18.58 | — | ETP | 00326A104 |
| DASH | DOORDASH INC - A | 26,071 | $3,055 | 1.1% | $167.55 | -35.4% | Common Stock | 25809K105 |
| AVGO | BROADCOM LTD | 4,850 | $3,054 | 1.1% | $51.79 | +6.4% | Common Stock | 11135F101 |
| IAU | ISHARES GOLD TRUST | 82,000 | $3,020 | 1.1% | $36.83 | — | ETP | 464285204 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $3,006 | 1.1% | $796.23 | — | NY Reg Shrs | N07059210 |
| CVS | CVS HEALTH CORP | 28,801 | $2,915 | 1.0% | $92.00 | 0.0% | Common Stock | 126650100 |
| NTES | NETEASE INC-ADR | 31,463 | $2,822 | 1.0% | $101.78 | — | ADR | 64110W102 |
| ACMR | ACM RESEARCH INC-CLASS A | 132,450 | $2,740 | 1.0% | $27.32 | -7.9% | Common Stock | 00108J109 |
| ALB | ALBEMARLE CORP | 11,700 | $2,587 | 0.9% | $234.79 | -14.5% | Common Stock | 012653101 |
| ABNB | AIRBNB INC-CLASS A | 15,000 | $2,576 | 0.9% | $159.27 | 0.0% | Common Stock | 009066101 |
| ADSK | AUTODESK INC | 11,450 | $2,454 | 0.9% | $291.48 | -21.0% | Common Stock | 052769106 |
| PDD | PINDUODUO ADR | 56,560 | $2,269 | 0.8% | $58.30 | — | ADR | 722304102 |
| XYZ | Block Inc | 16,600 | $2,251 | 0.8% | $216.70 | -44.1% | Common Stock | 852234103 |
| — | LAM RESERCH CORP | 4,150 | $2,231 | 0.8% | $720.48 | — | Common Stock | 512807108 |
| — | ZENDESK INC | 17,600 | $2,117 | 0.7% | $104.28 | — | Common Stock | 98936J101 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,835 | 0.6% | $157.28 | 0.0% | Common Stock | 882508104 |
| SE | SEA LTD-ADR | 14,108 | $1,690 | 0.6% | $223.71 | — | ADR | 81141R100 |
| RGEN | REPLIGEN CORP | 8,939 | $1,681 | 0.6% | $269.41 | -29.5% | Common Stock | 759916109 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,652 | 0.6% | $151.24 | 0.0% | Common Stock | 032654105 |
| STM | STMICROELECTRONICS NV-NY SHS | 32,000 | $1,383 | 0.5% | $48.88 | — | NY Reg Shrs | 861012102 |
| SNAP | SNAP INC - A | 37,000 | $1,332 | 0.5% | $56.28 | -35.7% | Common Stock | 83304A106 |
| — | NEW ORIENTAL EDUCATION-SP ADR | 1,000,000 | $1,150 | 0.4% | $1.15 | — | ADR | 647581107 |
| DOCU | DOCUSIGN INC | 10,000 | $1,071 | 0.4% | $227.99 | -49.7% | Common Stock | 256163106 |
| IDXX | IDEXX LABORATORIES INC | 1,929 | $1,055 | 0.4% | $627.75 | -16.2% | Common Stock | 45168D104 |
| CRL | CHARLES RIVER LABORATORIES | 3,214 | $913 | 0.3% | $388.52 | -20.6% | Common Stock | 159864107 |
| TXG | 10X GENOMICS INC-CLASS A | 9,359 | $712 | 0.3% | $153.17 | -42.9% | Common Stock | 88025U109 |
| BKNG | BOOKING HOLDINGS INC | 297 | $697 | 0.2% | $2298.42 | 0.0% | Common Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,901 | $695 | 0.2% | $116.64 | -3.8% | Common Stock | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,860 | $529 | 0.2% | $83.67 | 0.0% | Common Stock | 09061G101 |
| — | WOLFSPEED INC | 4,020 | $458 | 0.2% | $111.78 | — | Common Stock | 977852102 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,947 | $429 | 0.2% | $108.69 | — | ADR | 01609W102 |
| BNTX | BIONTECH SE-ADR | 2,298 | $392 | 0.1% | $257.62 | — | ADR | 09075V102 |
| LLY | ELI LILLY & CO | 1,331 | $381 | 0.1% | $243.85 | +1.9% | Common Stock | 532457108 |
| ILMN | ILLUMINA INC | 905 | $316 | 0.1% | $378.89 | -10.9% | Common Stock | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 762 | $278 | 0.1% | $427.35 | -23.8% | Common Stock | 550021109 |
| IQV | IQVIA HOLDINGS INC | 873 | $202 | 0.1% | $259.51 | -8.7% | Common Stock | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 435 | $190 | 0.1% | $642.93 | -24.3% | Common Stock | 016255101 |
| MRNA | MODERNA INC | 966 | $166 | 0.1% | $292.38 | -42.4% | Common Stock | 60770K107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,813 | $120 | 0.0% | $8.31 | — | Common Stock | 37611X100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,333 | $84 | 0.0% | $62.79 | 0.0% | Common Stock | H17182108 |
| NFLX | NETFLIX INC | 153 | $57 | 0.0% | $63.89 | -34.8% | Common Stock | 64110L106 |
| GH | GUARDANT HEALTH INC | 581 | $38 | 0.0% | $103.43 | -33.8% | Common Stock | 40131M109 |
| — | MIRATI THERAPEUTICS INC | 247 | $20 | 0.0% | $146.71 | — | Common Stock | 60468T105 |
| QTRX | QUANTERIX CORP | 415 | $12 | 0.0% | $46.70 | -34.6% | Common Stock | 74766Q101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 55 | $12 | 0.0% | $290.73 | -25.4% | Common Stock | 922475108 |
| NTLA | INTELLIA THERAPEUTICS INC | 154 | $11 | 0.0% | $125.27 | -32.4% | Common Stock | 45826J105 |
| STAA | STAAR SURGICAL CO | 136 | $11 | 0.0% | $107.29 | -30.6% | Common Stock | 852312305 |
| EXAS | EXACT SCIENCES CORP | 128 | $9 | 0.0% | $88.25 | -17.2% | Common Stock | 30063P105 |
| MRK | MERCK & CO. INC. | 94 | $8 | 0.0% | $69.89 | -0.1% | Common Stock | 58933Y105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49 | $5 | 0.0% | $102.04 | — | ADR | 670100205 |
| NVAX | NOVAVAX INC | 56 | $4 | 0.0% | $171.82 | -48.1% | Common Stock | 670002401 |
| NKE | NIKE INC -CL B | 29 | $4 | 0.0% | $154.55 | -14.6% | Common Stock | 654106103 |
| SDGR | SCHRODINGER INC | 48 | $2 | 0.0% | $45.65 | -33.5% | Common Stock | 80810D103 |