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 | 374,630 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ABBOTT LABS | COM | 002824100 | 4,143,863 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
ABBVIE INC | COM | 00287Y109 | 13,805,267 | 86,624 | SH | SOLE | 0 | 0 | 86,624 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,082,171 | 211,265 | SH | SOLE | 0 | 0 | 211,265 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,588,391 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,418,067 | 116,499 | SH | SOLE | 0 | 0 | 116,499 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,960,495 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,146,291 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,443,090 | 76,145 | SH | SOLE | 0 | 0 | 76,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,048,416 | 462,004 | SH | SOLE | 0 | 0 | 462,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154,542,555 | 1,489,854 | SH | SOLE | 0 | 0 | 1,489,854 | ||
AMAZON COM INC | COM | 023135106 | 162,361,035 | 1,571,895 | SH | SOLE | 0 | 0 | 1,571,895 | ||
AMEDISYS INC | COM | 023436108 | 771,613 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
AMETEK INC | COM | 031100100 | 4,977,698 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
AON PLC | SHS CL A | G0403H108 | 4,695,614 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 484,212 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
APPLE INC | COM | 037833100 | 45,253,837 | 274,432 | SH | SOLE | 0 | 0 | 274,432 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,647,168 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,721,310 | 251,000 | SH | SOLE | 0 | 0 | 251,000 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 240,995 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
AUTODESK INC | COM | 052769106 | 2,215,863 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
BANK AMERICA CORP | COM | 060505104 | 5,799,737 | 202,788 | SH | SOLE | 0 | 0 | 202,788 | ||
BAXTER INTL INC | COM | 071813109 | 7,596,320 | 187,286 | SH | SOLE | 0 | 0 | 187,286 | ||
BECTON DICKINSON & CO | COM | 075887109 | 990,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,002,411 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 44,232,000 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BIOGEN INC | COM | 09062X103 | 999,796 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
BLACKSTONE INC | COM | 09260D107 | 210,816 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,869,535 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 964,478 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 779,738 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
BROADCOM INC | COM | 11135F101 | 8,703,773 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
CAMECO CORP | COM | 13321L108 | 29,157,159 | 1,115,000 | SH | SOLE | 0 | 0 | 1,115,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 289,453 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
CATALENT INC | COM | 148806102 | 274,602 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,277,425 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,471,584 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
CINTAS CORP | COM | 172908105 | 57,252,023 | 123,740 | SH | SOLE | 0 | 0 | 123,740 | ||
CME GROUP INC | COM | 12572Q105 | 3,598,661 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
COCA COLA CO | COM | 191216100 | 1,677,912 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,216,327 | 269,013 | SH | SOLE | 0 | 0 | 269,013 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,027,348 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
COOPER COS INC | COM NEW | 216648402 | 446,165 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,332,033 | 87,210 | SH | SOLE | 0 | 0 | 87,210 | ||
DANAHER CORPORATION | COM | 235851102 | 66,605,351 | 264,265 | SH | SOLE | 0 | 0 | 264,265 | ||
DAVITA INC | COM | 23918K108 | 243,330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 266,615 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
DEXCOM INC | COM | 252131107 | 273,372 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
DISNEY WALT CO | COM | 254687106 | 5,547,202 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
DROPBOX INC | CL A | 26210C104 | 466,041 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ECOLAB INC | COM | 278865100 | 2,077,402 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 677,890 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,173,183 | 92,762 | SH | SOLE | 0 | 0 | 92,762 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 782,452 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
EOG RES INC | COM | 26875P101 | 3,823,942 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 310,992 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ETSY INC | COM | 29786A106 | 487,403 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,682,861 | 142,794 | SH | SOLE | 0 | 0 | 142,794 | ||
FERRARI N V | COM | N3167Y103 | 381,889 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,542,157 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,250,773 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 771,426 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 373,635 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,440,189 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | ||
HOME DEPOT INC | COM | 437076102 | 1,506,292 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,538,629 | 81,303 | SH | SOLE | 0 | 0 | 81,303 | ||
ICON PLC | SHS | G4705A100 | 324,230 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
IDEXX LABS INC | COM | 45168D104 | 44,583,132 | 89,152 | SH | SOLE | 0 | 0 | 89,152 | ||
ILLUMINA INC | COM | 452327109 | 1,359,022 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,966,308 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
INSULET CORP | COM | 45784P101 | 305,564 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INTEL CORP | COM | 458140100 | 532,521 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,776,905 | 74,570 | SH | SOLE | 0 | 0 | 74,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768,187 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 474,514 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
INTUIT | COM | 461202103 | 11,502,414 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,521,087 | 182,100 | SH | SOLE | 0 | 0 | 182,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,070,677 | 68,771 | SH | SOLE | 0 | 0 | 68,771 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 231,966 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 420,586 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 248,317 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 347,833 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,157,808 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,424,797 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 384,705 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,124 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330,008 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,744,706 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251,117 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,064,410 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,467,264 | 203,110 | SH | SOLE | 0 | 0 | 203,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,944,979 | 109,328 | SH | SOLE | 0 | 0 | 109,328 | ||
LILLY ELI & CO | COM | 532457108 | 18,272,348 | 53,207 | SH | SOLE | 0 | 0 | 53,207 | ||
LINDE PLC | SHS | G54950103 | 20,045,039 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 756,368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOGITECH INTL S A | SHS | H50430232 | 844,794 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,170,361 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,121,907 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
MCDONALDS CORP | COM | 580135101 | 61,297,502 | 219,225 | SH | SOLE | 0 | 0 | 219,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,664,084 | 219,103 | SH | SOLE | 0 | 0 | 219,103 | ||
MERCK & CO INC | COM | 58933Y105 | 26,688,463 | 250,855 | SH | SOLE | 0 | 0 | 250,855 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,292,383 | 157,084 | SH | SOLE | 0 | 0 | 157,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,039,944 | 66,953 | SH | SOLE | 0 | 0 | 66,953 | ||
MICROSOFT CORP | COM | 594918104 | 190,075,037 | 659,296 | SH | SOLE | 0 | 0 | 659,296 | ||
MODERNA INC | COM | 60770K107 | 52,703,127 | 343,164 | SH | SOLE | 0 | 0 | 343,164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,332,234 | 291,627 | SH | SOLE | 0 | 0 | 291,627 | ||
MOODYS CORP | COM | 615369105 | 13,261,683 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224,505 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
NATERA INC | COM | 632307104 | 617,271 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
NEOGEN CORP | COM | 640491106 | 1,332,514 | 71,950 | SH | SOLE | 0 | 0 | 71,950 | ||
NETFLIX INC | COM | 64110L106 | 392,120 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NIKE INC | CL B | 654106103 | 26,677,266 | 217,525 | SH | SOLE | 0 | 0 | 217,525 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 24,738,606 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
NUTRIEN LTD | COM | 67077M108 | 1,486,806 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,459,950 | 149,260 | SH | SOLE | 0 | 0 | 149,260 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,276,040 | 86,209 | SH | SOLE | 0 | 0 | 86,209 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,182,457 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 359,974 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,784,948 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
PENUMBRA INC | COM | 70975L107 | 376,510 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PEPSICO INC | COM | 713448108 | 60,010,608 | 329,186 | SH | SOLE | 0 | 0 | 329,186 | ||
PERRIGO CO PLC | SHS | G97822103 | 310,276 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 2,277,415 | 55,819 | SH | SOLE | 0 | 0 | 55,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,660,895 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 791,689 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
PURE STORAGE INC | CL A | 74624M102 | 277,600 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
RANGE RES CORP | COM | 75281A109 | 13,732,636 | 518,800 | SH | SOLE | 0 | 0 | 518,800 | ||
REPLIGEN CORP | COM | 759916109 | 372,076 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 640,014 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ROLLINS INC | COM | 775711104 | 2,127,951 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,801,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SALESFORCE INC | COM | 79466L302 | 24,406,124 | 122,165 | SH | SOLE | 0 | 0 | 122,165 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,045,664 | 204,596 | SH | SOLE | 0 | 0 | 204,596 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,058,765 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
SEAGEN INC | COM | 81181C104 | 384,693 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,576,643 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,131,172 | 227,600 | SH | SOLE | 0 | 0 | 227,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,230,426 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,396,349 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,242 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 293,409 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
STARBUCKS CORP | COM | 855244109 | 4,174,051 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
STRYKER CORPORATION | COM | 863667101 | 664,860 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
T-MOBILE US INC | COM | 872590104 | 506,940 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,321,172 | 239,961 | SH | SOLE | 0 | 0 | 239,961 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 258,970 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
TESLA INC | COM | 88160R101 | 3,209,614 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,620,809 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,847,416 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
TJX COS INC NEW | COM | 872540109 | 694,975 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
UBS GROUP AG | SHS | H42097107 | 246,335 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
UNION PAC CORP | COM | 907818108 | 271,701 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNIQURE NV | SHS | N90064101 | 247,742 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,591,719 | 174,764 | SH | SOLE | 0 | 0 | 174,764 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 45,948,154 | 165,800 | SH | SOLE | 0 | 0 | 165,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,898,658 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 775,236 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368,343 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 899,331 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 731,908 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VISA INC | COM CL A | 92826C839 | 83,492,122 | 370,319 | SH | SOLE | 0 | 0 | 370,319 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 181,277 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
WALMART INC | COM | 931142103 | 1,120,620 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30,683,950 | 517,000 | SH | SOLE | 0 | 0 | 517,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,234,657 | 434,314 | SH | SOLE | 0 | 0 | 434,314 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 489,854 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 859,423 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
WORKDAY INC | CL A | 98138H101 | 434,147 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,906,140 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,140,602 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
ZOETIS INC | CL A | 98978V103 | 74,907,321 | 450,056 | SH | SOLE | 0 | 0 | 450,056 |