The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 379 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
3M CO | COM | 88579Y101 | 14,624 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
ABBOTT LABS | COM | 002824100 | 18,417 | 153,676 | SH | SOLE | 0 | 0 | 153,676 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ABIOMED INC | COM | 003654100 | 496 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,321 | 120,619 | SH | SOLE | 0 | 0 | 120,619 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,592 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,822 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 489 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ALCON AG | ORD SHS | H01301128 | 213 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,036 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,762 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,008 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 147,598 | 71,562 | SH | SOLE | 0 | 0 | 71,562 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 221 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
AMAZON COM INC | COM | 023135106 | 190,100 | 61,440 | SH | SOLE | 0 | 0 | 61,440 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
AMETEK INC | COM | 031100100 | 4,776 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
AMGEN INC | COM | 031162100 | 390 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AON PLC | SHS CL A | G0403H108 | 4,880 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 338 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
APPLE INC | COM | 037833100 | 58,806 | 481,426 | SH | SOLE | 0 | 0 | 481,426 | ||
APTIV PLC | SHS | G6095L109 | 565 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 214 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 312 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
BAXTER INTL INC | COM | 071813109 | 7,359 | 87,259 | SH | SOLE | 0 | 0 | 87,259 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,520 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,355 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,884 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 696 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,913 | 204,514 | SH | SOLE | 0 | 0 | 204,514 | ||
BOEING CO | COM | 097023105 | 237 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,954 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,720 | 665,461 | SH | SOLE | 0 | 0 | 665,461 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,290 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,269 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
BROADCOM INC | COM | 11135F101 | 504 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CANADIAN NATL RY CO | COM | 136375102 | 758 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 556 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,401 | 137,429 | SH | SOLE | 0 | 0 | 137,429 | ||
CINTAS CORP | COM | 172908105 | 35,035 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
CISCO SYS INC | COM | 17275R102 | 760 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,122 | 469,027 | SH | SOLE | 0 | 0 | 469,027 | ||
CME GROUP INC | COM | 12572Q105 | 2,295 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
COCA COLA CO | COM | 191216100 | 1,426 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,219 | 194,813 | SH | SOLE | 0 | 0 | 194,813 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,500 | 310,793 | SH | SOLE | 0 | 0 | 310,793 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 933 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
COOPER COS INC | COM NEW | 216648402 | 2,437 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,248 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DANAHER CORPORATION | COM | 235851102 | 51,242 | 227,663 | SH | SOLE | 0 | 0 | 227,663 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 196 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DEXCOM INC | COM | 252131107 | 1,964 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 22,565 | 122,290 | SH | SOLE | 0 | 0 | 122,290 | ||
DROPBOX INC | CL A | 26210C104 | 321 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
EBAY INC. | COM | 278642103 | 270 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ECOLAB INC | COM | 278865100 | 1,028 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 996 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,252 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EOG RES INC | COM | 26875P101 | 5,558 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | ||
EQUINIX INC | COM | 29444U700 | 2,038 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ETSY INC | COM | 29786A106 | 496 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,183 | 92,448 | SH | SOLE | 0 | 0 | 92,448 | ||
FACEBOOK INC | CL A | 30303M102 | 81,194 | 275,672 | SH | SOLE | 0 | 0 | 275,672 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,902 | 248,215 | SH | SOLE | 0 | 0 | 248,215 | ||
GILEAD SCIENCES INC | COM | 375558103 | 745 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
GLOBUS MED INC | CL A | 379577208 | 4,913 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,871 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 868 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,110 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
HOME DEPOT INC | COM | 437076102 | 2,800 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,107 | 88,021 | SH | SOLE | 0 | 0 | 88,021 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,404 | 176,310 | SH | SOLE | 0 | 0 | 176,310 | ||
IDEXX LABS INC | COM | 45168D104 | 44,197 | 90,326 | SH | SOLE | 0 | 0 | 90,326 | ||
ILLUMINA INC | COM | 452327109 | 866 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,431 | 183,339 | SH | SOLE | 0 | 0 | 183,339 | ||
INSULET CORP | COM | 45784P101 | 344 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
INTEL CORP | COM | 458140100 | 1,286 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,143 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 277 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,310 | 104,378 | SH | SOLE | 0 | 0 | 104,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141,407 | 443,100 | SH | SOLE | 0 | 0 | 443,100 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 12,578 | 1,290,000 | SH | SOLE | 0 | 0 | 1,290,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 206 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 411 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 298 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 553 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,796 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,921 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 243 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 238 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,863 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,247 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,134 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 594 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,255 | 397,051 | SH | SOLE | 0 | 0 | 397,051 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,758 | 79,746 | SH | SOLE | 0 | 0 | 79,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,919 | 203,110 | SH | SOLE | 0 | 0 | 203,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,996 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINDE PLC | SHS | G5494J103 | 21,542 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,432 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
LOWES COS INC | COM | 548661107 | 258 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,059 | 29,398 | SH | SOLE | 0 | 0 | 29,398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,846 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
MCDONALDS CORP | COM | 580135101 | 28,084 | 125,295 | SH | SOLE | 0 | 0 | 125,295 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,530 | 453,147 | SH | SOLE | 0 | 0 | 453,147 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,670 | 164,359 | SH | SOLE | 0 | 0 | 164,359 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,657 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | ||
MICROSOFT CORP | COM | 594918104 | 136,054 | 577,062 | SH | SOLE | 0 | 0 | 577,062 | ||
MODERNA INC | COM | 60770K107 | 369 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,354 | 245,236 | SH | SOLE | 0 | 0 | 245,236 | ||
MOODYS CORP | COM | 615369105 | 5,298 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
NATERA INC | COM | 632307104 | 612 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
NETFLIX INC | COM | 64110L106 | 459 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NIKE INC | CL B | 654106103 | 33,845 | 254,682 | SH | SOLE | 0 | 0 | 254,682 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,883 | 76,570 | SH | SOLE | 0 | 0 | 76,570 | ||
ORACLE CORP | COM | 68389X105 | 5,307 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,580 | 81,520 | SH | SOLE | 0 | 0 | 81,520 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 374 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 669 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,042 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
PEPSICO INC | COM | 713448108 | 36,930 | 261,085 | SH | SOLE | 0 | 0 | 261,085 | ||
PERRIGO CO PLC | SHS | G97822103 | 350 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 691 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,771 | 86,916 | SH | SOLE | 0 | 0 | 86,916 | ||
QUIDEL CORP | COM | 74838J101 | 315 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ROLLINS INC | COM | 775711104 | 1,463 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ROSS STORES INC | COM | 778296103 | 374 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,529 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,293 | 223,216 | SH | SOLE | 0 | 0 | 223,216 | ||
SCHLUMBERGER LTD | COM | 806857108 | 219 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,743 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 213 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SNAP INC | CL A | 83304A106 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,703 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,954 | 62,230 | SH | SOLE | 0 | 0 | 62,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,313 | 43,689 | SH | SOLE | 0 | 0 | 43,689 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,839 | 109,390 | SH | SOLE | 0 | 0 | 109,390 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 569 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
SQUARE INC | CL A | 852234103 | 225 | 990 | SH | SOLE | 0 | 0 | 990 | ||
STARBUCKS CORP | COM | 855244109 | 47,012 | 430,238 | SH | SOLE | 0 | 0 | 430,238 | ||
STRYKER CORPORATION | COM | 863667101 | 655 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,097 | 101,945 | SH | SOLE | 0 | 0 | 101,945 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 406 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 347 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
TESLA INC | COM | 88160R101 | 2,058 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,172 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,169 | 88,016 | SH | SOLE | 0 | 0 | 88,016 | ||
TJX COS INC NEW | COM | 872540109 | 673 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 363 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
UBS GROUP AG | SHS | H42097107 | 365 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,135 | 223,440 | SH | SOLE | 0 | 0 | 223,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,714 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 399 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,137 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,522 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
VISA INC | COM CL A | 92826C839 | 79,667 | 376,269 | SH | SOLE | 0 | 0 | 376,269 | ||
WALMART INC | COM | 931142103 | 557 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,416 | 445,766 | SH | SOLE | 0 | 0 | 445,766 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,185 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WORKDAY INC | CL A | 98138H101 | 281 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
XYLEM INC | COM | 98419M100 | 349 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,705 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,491 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
ZOETIS INC | CL A | 98978V103 | 63,134 | 400,900 | SH | SOLE | 0 | 0 | 400,900 |