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 | 714 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
3M CO | COM | 88579Y101 | 15,513 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
ABBOTT LABS | COM | 002824100 | 3,538 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
ABBVIE INC | COM | 00287Y109 | 364 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ABIOMED INC | COM | 003654100 | 569 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,500 | 120,424 | SH | SOLE | 0 | 0 | 120,424 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,993 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,546 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,180 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 633 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ALCON AG | ORD SHS | H01301128 | 3,832 | 54,677 | SH | SOLE | 0 | 0 | 54,677 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,323 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,908 | 47,313 | SH | SOLE | 0 | 0 | 47,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,801 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169,167 | 69,280 | SH | SOLE | 0 | 0 | 69,280 | ||
AMAZON COM INC | COM | 023135106 | 208,842 | 60,707 | SH | SOLE | 0 | 0 | 60,707 | ||
AMEDISYS INC | COM | 023436108 | 2,578 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
AMETEK INC | COM | 031100100 | 5,147 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
AON PLC | SHS CL A | G0403H108 | 5,219 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 571 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
APPLE INC | COM | 037833100 | 67,888 | 495,678 | SH | SOLE | 0 | 0 | 495,678 | ||
APTIV PLC | SHS | G6095L109 | 349 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 452 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 477 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
BAXTER INTL INC | COM | 071813109 | 7,987 | 99,215 | SH | SOLE | 0 | 0 | 99,215 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,520 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,043 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,372 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 786 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,785 | 213,071 | SH | SOLE | 0 | 0 | 213,071 | ||
BOEING CO | COM | 097023105 | 223 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,240 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,185 | 355,132 | SH | SOLE | 0 | 0 | 355,132 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,263 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
CANADIAN NATL RY CO | COM | 136375102 | 690 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 688 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,211 | 145,230 | SH | SOLE | 0 | 0 | 145,230 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,288 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CINTAS CORP | COM | 172908105 | 43,396 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
CISCO SYS INC | COM | 17275R102 | 779 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,636 | 517,826 | SH | SOLE | 0 | 0 | 517,826 | ||
CME GROUP INC | COM | 12572Q105 | 2,463 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
COCA COLA CO | COM | 191216100 | 1,464 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,002 | 202,160 | SH | SOLE | 0 | 0 | 202,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,021 | 319,865 | SH | SOLE | 0 | 0 | 319,865 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,869 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
COOPER COS INC | COM NEW | 216648402 | 2,598 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,567 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 628 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
DANAHER CORPORATION | COM | 235851102 | 60,901 | 226,938 | SH | SOLE | 0 | 0 | 226,938 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 214 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DEXCOM INC | COM | 252131107 | 2,454 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 21,476 | 122,180 | SH | SOLE | 0 | 0 | 122,180 | ||
DROPBOX INC | CL A | 26210C104 | 406 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
EBAY INC. | COM | 278642103 | 395 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ECOLAB INC | COM | 278865100 | 696 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,343 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,728 | 95,448 | SH | SOLE | 0 | 0 | 95,448 | ||
ENBRIDGE INC | COM | 29250N105 | 689 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EOG RES INC | COM | 26875P101 | 6,159 | 73,816 | SH | SOLE | 0 | 0 | 73,816 | ||
ETSY INC | COM | 29786A106 | 575 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34,191 | 275,047 | SH | SOLE | 0 | 0 | 275,047 | ||
FACEBOOK INC | CL A | 30303M102 | 102,601 | 295,076 | SH | SOLE | 0 | 0 | 295,076 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,913 | 154,676 | SH | SOLE | 0 | 0 | 154,676 | ||
GILEAD SCIENCES INC | COM | 375558103 | 794 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
GLOBUS MED INC | CL A | 379577208 | 638 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,776 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 947 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 521 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
HOME DEPOT INC | COM | 437076102 | 2,315 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,128 | 87,202 | SH | SOLE | 0 | 0 | 87,202 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 962 | 113,373 | SH | SOLE | 0 | 0 | 113,373 | ||
IDEXX LABS INC | COM | 45168D104 | 56,947 | 90,170 | SH | SOLE | 0 | 0 | 90,170 | ||
ILLUMINA INC | COM | 452327109 | 1,404 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,975 | 186,895 | SH | SOLE | 0 | 0 | 186,895 | ||
INSULET CORP | COM | 45784P101 | 631 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INTEL CORP | COM | 458140100 | 848 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 235 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,750 | 54,097 | SH | SOLE | 0 | 0 | 54,097 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 286 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,653 | 100,593 | SH | SOLE | 0 | 0 | 100,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223,255 | 629,900 | SH | SOLE | 0 | 0 | 629,900 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 125 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 626 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 279 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 590 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,373 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 316 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 356 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 237 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 582 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,923 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,932 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,455 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,627 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,333 | 439,071 | SH | SOLE | 0 | 0 | 439,071 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,344 | 77,861 | SH | SOLE | 0 | 0 | 77,861 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,592 | 203,110 | SH | SOLE | 0 | 0 | 203,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,582 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LINDE PLC | SHS | G5494J103 | 8,991 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,569 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,070 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,250 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
MCDONALDS CORP | COM | 580135101 | 44,384 | 192,149 | SH | SOLE | 0 | 0 | 192,149 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,458 | 237,314 | SH | SOLE | 0 | 0 | 237,314 | ||
MERCK & CO INC | COM | 58933Y105 | 12,751 | 163,960 | SH | SOLE | 0 | 0 | 163,960 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,326 | 133,273 | SH | SOLE | 0 | 0 | 133,273 | ||
MICROSOFT CORP | COM | 594918104 | 159,774 | 589,788 | SH | SOLE | 0 | 0 | 589,788 | ||
MODERNA INC | COM | 60770K107 | 713 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,087 | 241,618 | SH | SOLE | 0 | 0 | 241,618 | ||
MOODYS CORP | COM | 615369105 | 6,574 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
NATERA INC | COM | 632307104 | 802 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 268 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NETFLIX INC | COM | 64110L106 | 465 | 880 | SH | SOLE | 0 | 0 | 880 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 130 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
NIKE INC | CL B | 654106103 | 58,447 | 378,325 | SH | SOLE | 0 | 0 | 378,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,831 | 82,278 | SH | SOLE | 0 | 0 | 82,278 | ||
ORACLE CORP | COM | 68389X105 | 6,013 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,090 | 453,592 | SH | SOLE | 0 | 0 | 453,592 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 460 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 918 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,048 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
PEPSICO INC | COM | 713448108 | 39,021 | 263,352 | SH | SOLE | 0 | 0 | 263,352 | ||
PERRIGO CO PLC | SHS | G97822103 | 397 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 755 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
PINTEREST INC | CL A | 72352L106 | 4,349 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,682 | 93,991 | SH | SOLE | 0 | 0 | 93,991 | ||
QUIDEL CORP | COM | 74838J101 | 371 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ROLLINS INC | COM | 775711104 | 1,549 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
ROSS STORES INC | COM | 778296103 | 1,152 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,404 | 226,813 | SH | SOLE | 0 | 0 | 226,813 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,016 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,108 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
SNAP INC | CL A | 83304A106 | 341 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,905 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,269 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,254 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,316 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 259 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,942 | 102,970 | SH | SOLE | 0 | 0 | 102,970 | ||
STARBUCKS CORP | COM | 855244109 | 49,022 | 438,444 | SH | SOLE | 0 | 0 | 438,444 | ||
STRYKER CORPORATION | COM | 863667101 | 815 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,261 | 105,861 | SH | SOLE | 0 | 0 | 105,861 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 525 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
TELADOC HEALTH INC | COM | 87918A105 | 371 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
TESLA INC | COM | 88160R101 | 1,830 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,361 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,996 | 122,894 | SH | SOLE | 0 | 0 | 122,894 | ||
TJX COS INC NEW | COM | 872540109 | 657 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 561 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,390 | 225,727 | SH | SOLE | 0 | 0 | 225,727 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,172 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 400 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,677 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | ||
VISA INC | COM CL A | 92826C839 | 89,143 | 381,245 | SH | SOLE | 0 | 0 | 381,245 | ||
WALMART INC | COM | 931142103 | 578 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,036 | 442,387 | SH | SOLE | 0 | 0 | 442,387 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,241 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WORKDAY INC | CL A | 98138H101 | 307 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
XYLEM INC | COM | 98419M100 | 523 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,444 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,658 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
ZOETIS INC | CL A | 98978V103 | 79,908 | 428,781 | SH | SOLE | 0 | 0 | 428,781 |