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 |
3M CO | COM | 88579Y101 | 7,024 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,669 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 154 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 59 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,269 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,629 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,631 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,875 | 78,539 | SH | SOLE | 78,539 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 163 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 443 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 263 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,931 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 71 | 319 | SH | SOLE | 319 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,916 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,012 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 148 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 78 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,667 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,719 | 545,299 | SH | SOLE | 545,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,853 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,115 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 660 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 164 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 179 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 145 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 608 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,753 | 303,769 | SH | SOLE | 303,769 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,053 | 238,591 | SH | SOLE | 238,591 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,712 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,392 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 100 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
COPART INC | COM | 217204106 | 93 | 872 | SH | SOLE | 872 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 209 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 95 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 116 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,263 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 39 | 734 | SH | SOLE | 734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 112 | 822 | SH | SOLE | 822 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,116 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 118 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,940 | 81,129 | SH | SOLE | 81,129 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,923 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,678 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 137 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 97 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 220 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,911 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,939 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,475 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,028 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 99 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 110 | 577 | SH | SOLE | 577 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,789 | 224,650 | SH | SOLE | 224,650 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,918 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,015 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
INTUIT | COM | 461202103 | 401 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 757 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,441 | 90,921 | SH | SOLE | 90,921 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,022 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 819 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,540 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,982 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,525 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,020 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,545 | 127,563 | SH | SOLE | 127,563 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 507 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 93 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,098 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,847 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,184 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 86 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,578 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,504 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 134 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,172 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,046 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,054 | 132,621 | SH | SOLE | 132,621 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,050 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,356 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,091 | 3,287,781 | SH | SOLE | 3,287,781 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 170 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,126 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 168 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 45 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 384 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,413 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 31 | 553 | SH | SOLE | 553 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 102 | 410 | SH | SOLE | 410 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 163 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 107 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 148 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 827 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 108 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,146 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,416 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,827 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 466 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,370 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 108 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,908 | 88,732 | SH | SOLE | 88,732 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,036 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,491 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 93 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,807 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 45 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,888 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 171 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 934 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,590 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,825 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 519 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 618 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,843 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,468 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 61,735 | 1,381,208 | SH | SOLE | 1,381,208 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,612 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,853 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,079 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 68 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 98 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 68,400 | 7,954,861 | SH | SOLE | 7,954,861 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 65,557 | 5,781,084 | SH | SOLE | 5,781,084 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,322 | 429,146 | SH | SOLE | 429,146 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,907 | 363,482 | SH | SOLE | 363,482 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,670 | 75,837 | SH | SOLE | 75,837 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 129 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,699 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 85 | 520 | SH | SOLE | 520 | 0 | 0 |