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 | 486 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
3M CO | COM | 88579Y101 | 12,174 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
ABBOTT LABS | COM | 002824100 | 2,901 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ABIOMED INC | COM | 003654100 | 543 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,502 | 120,349 | SH | SOLE | 0 | 0 | 120,349 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,164 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,764 | 46,298 | SH | SOLE | 0 | 0 | 46,298 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,809 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 501 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,638 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,598 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,910 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182,898 | 68,411 | SH | SOLE | 0 | 0 | 68,411 | ||
AMAZON COM INC | COM | 023135106 | 203,787 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
AMEDISYS INC | COM | 023436108 | 3,311 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
AMETEK INC | COM | 031100100 | 5,171 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
AON PLC | SHS CL A | G0403H108 | 6,707 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 154 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
APPLE INC | COM | 037833100 | 69,293 | 489,705 | SH | SOLE | 0 | 0 | 489,705 | ||
APTIV PLC | SHS | G6095L109 | 223 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 402 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,927 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
BAXTER INTL INC | COM | 071813109 | 6,740 | 83,797 | SH | SOLE | 0 | 0 | 83,797 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,500 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,606 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,767 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
BIOGEN INC | COM | 09062X103 | 1,079 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,313 | 195,838 | SH | SOLE | 0 | 0 | 195,838 | ||
BLACKSTONE INC | COM | 09260D107 | 244 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BOEING CO | COM | 097023105 | 249 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,181 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,009 | 115,437 | SH | SOLE | 0 | 0 | 115,437 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
CARLYLE GROUP INC | COM | 14316J108 | 201 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 574 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,959 | 147,452 | SH | SOLE | 0 | 0 | 147,452 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,227 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CINTAS CORP | COM | 172908105 | 43,243 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
CISCO SYS INC | COM | 17275R102 | 800 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,330 | 90,193 | SH | SOLE | 0 | 0 | 90,193 | ||
CME GROUP INC | COM | 12572Q105 | 2,461 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
COCA COLA CO | COM | 191216100 | 1,419 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,601 | 285,801 | SH | SOLE | 0 | 0 | 285,801 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,563 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
COOPER COS INC | COM NEW | 216648402 | 2,884 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,074 | 100,310 | SH | SOLE | 0 | 0 | 100,310 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 397 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
DANAHER CORPORATION | COM | 235851102 | 69,398 | 227,953 | SH | SOLE | 0 | 0 | 227,953 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 210 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DEXCOM INC | COM | 252131107 | 706 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 20,573 | 121,613 | SH | SOLE | 0 | 0 | 121,613 | ||
DROPBOX INC | CL A | 26210C104 | 726 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | ||
EBAY INC. | COM | 278642103 | 253 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ECOLAB INC | COM | 278865100 | 506 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,157 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,017 | 91,508 | SH | SOLE | 0 | 0 | 91,508 | ||
ENBRIDGE INC | COM | 29250N105 | 685 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EOG RES INC | COM | 26875P101 | 6,289 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | ||
ETSY INC | COM | 29786A106 | 512 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,114 | 284,068 | SH | SOLE | 0 | 0 | 284,068 | ||
FACEBOOK INC | CL A | 30303M102 | 106,268 | 313,116 | SH | SOLE | 0 | 0 | 313,116 | ||
FEDEX CORP | COM | 31428X106 | 3,645 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52,995 | 435,528 | SH | SOLE | 0 | 0 | 435,528 | ||
GILEAD SCIENCES INC | COM | 375558103 | 805 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 831 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
GLOBUS MED INC | CL A | 379577208 | 2,491 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 996 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,613 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
HOME DEPOT INC | COM | 437076102 | 2,288 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,546 | 87,366 | SH | SOLE | 0 | 0 | 87,366 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,818 | 96,365 | SH | SOLE | 0 | 0 | 96,365 | ||
IDEXX LABS INC | COM | 45168D104 | 56,077 | 90,170 | SH | SOLE | 0 | 0 | 90,170 | ||
ILLUMINA INC | COM | 452327109 | 1,171 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,572 | 160,528 | SH | SOLE | 0 | 0 | 160,528 | ||
INSULET CORP | COM | 45784P101 | 598 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
INTEL CORP | COM | 458140100 | 805 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,159 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 224 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,635 | 102,344 | SH | SOLE | 0 | 0 | 102,344 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 134 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 544 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 590 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 272 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 454 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 570 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,362 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 211 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 353 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,961 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,302 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,448 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,494 | 399,343 | SH | SOLE | 0 | 0 | 399,343 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,139 | 90,170 | SH | SOLE | 0 | 0 | 90,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,247 | 203,110 | SH | SOLE | 0 | 0 | 203,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,936 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
LILLY ELI & CO | COM | 532457108 | 565 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
LINDE PLC | SHS | G5494J103 | 10,352 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,155 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,943 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,291 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
MCDONALDS CORP | COM | 580135101 | 60,661 | 251,590 | SH | SOLE | 0 | 0 | 251,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,620 | 340,007 | SH | SOLE | 0 | 0 | 340,007 | ||
MERCK & CO INC | COM | 58933Y105 | 12,767 | 169,983 | SH | SOLE | 0 | 0 | 169,983 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,291 | 116,810 | SH | SOLE | 0 | 0 | 116,810 | ||
MICROSOFT CORP | COM | 594918104 | 158,503 | 562,226 | SH | SOLE | 0 | 0 | 562,226 | ||
MODERNA INC | COM | 60770K107 | 1,098 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,987 | 257,604 | SH | SOLE | 0 | 0 | 257,604 | ||
MOODYS CORP | COM | 615369105 | 6,994 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
NATERA INC | COM | 632307104 | 721 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 214 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NETFLIX INC | COM | 64110L106 | 638 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NIKE INC | CL B | 654106103 | 48,304 | 332,602 | SH | SOLE | 0 | 0 | 332,602 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,179 | 329,112 | SH | SOLE | 0 | 0 | 329,112 | ||
ORACLE CORP | COM | 68389X105 | 299 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,377 | 466,423 | SH | SOLE | 0 | 0 | 466,423 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 392 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,064 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,658 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
PEPSICO INC | COM | 713448108 | 37,305 | 248,022 | SH | SOLE | 0 | 0 | 248,022 | ||
PERRIGO CO PLC | SHS | G97822103 | 409 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 2,037 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
PINTEREST INC | CL A | 72352L106 | 2,474 | 48,557 | SH | SOLE | 0 | 0 | 48,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,170 | 79,897 | SH | SOLE | 0 | 0 | 79,897 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ROLLINS INC | COM | 775711104 | 1,502 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,232 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
SALESFORCE COM INC | COM | 79466L302 | 80,343 | 296,227 | SH | SOLE | 0 | 0 | 296,227 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,541 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 223 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
SNAP INC | CL A | 83304A106 | 369 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,884 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,139 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,944 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,098 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,952 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 255 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
STARBUCKS CORP | COM | 855244109 | 47,020 | 426,251 | SH | SOLE | 0 | 0 | 426,251 | ||
STRYKER CORPORATION | COM | 863667101 | 631 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,882 | 222,856 | SH | SOLE | 0 | 0 | 222,856 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 587 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,017 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
TELADOC HEALTH INC | COM | 87918A105 | 260 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
TESLA INC | COM | 88160R101 | 1,944 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,492 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,652 | 121,912 | SH | SOLE | 0 | 0 | 121,912 | ||
TJX COS INC NEW | COM | 872540109 | 643 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 271 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,388 | 259,477 | SH | SOLE | 0 | 0 | 259,477 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,186 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,410 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
VISA INC | COM CL A | 92826C839 | 99,148 | 445,108 | SH | SOLE | 0 | 0 | 445,108 | ||
WALMART INC | COM | 931142103 | 646 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,415 | 439,893 | SH | SOLE | 0 | 0 | 439,893 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,238 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WORKDAY INC | CL A | 98138H101 | 374 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
XYLEM INC | COM | 98419M100 | 685 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,390 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,584 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
ZOETIS INC | CL A | 98978V103 | 80,797 | 416,181 | SH | SOLE | 0 | 0 | 416,181 |