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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 128 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,176 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 143 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 127 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,295 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,200 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,520 | 200,894 | SH | SOLE | 200,894 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,754 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 111 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 313 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 233 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,909 | 213,190 | SH | SOLE | 213,190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 86 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,334 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,205 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 152 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,079 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,031 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,900 | 492,240 | SH | SOLE | 492,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,921 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 242 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,779 | 124,759 | SH | SOLE | 124,759 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 675 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,090 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 127 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,926 | 136,344 | SH | SOLE | 136,344 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,861 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 113 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 660 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,090 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,365 | 635,317 | SH | SOLE | 635,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,331 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,910 | 525,210 | SH | SOLE | 525,210 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,150 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
COPART INC | COM | 217204106 | 89 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,953 | 104,759 | SH | SOLE | 104,759 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 619 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 104 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 206 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 113 | 634 | SH | SOLE | 634 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 128 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,129 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,182 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 74 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 78 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,193 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 103 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 92 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,036 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,300 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 139 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 91 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 169 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 145 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,893 | 300,569 | SH | SOLE | 300,569 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,404 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,641 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,524 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 138 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 146 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,742 | 150,322 | SH | SOLE | 150,322 | 0 | 0 | ||
INTUIT | COM | 461202103 | 449 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 317 | 881 | SH | SOLE | 881 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 128 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,038 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,188 | 86,499 | SH | SOLE | 86,499 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,984 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 108 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,183 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,788 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 155 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,622 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 133 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 178 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 92 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,435 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,944 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,888 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,787 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,892 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,951 | 3,287,781 | SH | SOLE | 3,287,781 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,477 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 71 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 658 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,333 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,539 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 82 | 364 | SH | SOLE | 364 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 117 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 76 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 121 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 593 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,521 | 89,696 | SH | SOLE | 89,696 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 60 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,756 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 505 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,427 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,448 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 100 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,401 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,227 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 70 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,075 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 46 | 398 | SH | SOLE | 398 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 139 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,014 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,579 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 430 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 358 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,884 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 79,655 | 1,480,856 | SH | SOLE | 1,480,856 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,299 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 70 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 91 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,874 | 1,556,460 | SH | SOLE | 1,556,460 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 103,337 | 6,921,442 | SH | SOLE | 6,921,442 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,086 | 147,677 | SH | SOLE | 147,677 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,688 | 318,832 | SH | SOLE | 318,832 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,596 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 90 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 130 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,852 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 111 | 345 | SH | SOLE | 345 | 0 | 0 |