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 | 5,861,570 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300,842 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,918,379 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,507 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 171,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 82,673 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,079,493 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,378,850 | 105,701 | SH | SOLE | 105,701 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,920,869 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,754,920 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,971 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 703,613 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 419,425 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 105,575 | 437 | SH | SOLE | 437 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,436,083 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 420,682 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,055 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,010 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 95,738 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 202,567 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497,545 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 148,506 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,060,303 | 545,299 | SH | SOLE | 545,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,935,786 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,420,667 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,540,532 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,639,982 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 390,964 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,137,270 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,201 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264,837 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 230,326 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 982,908 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,616,023 | 360,483 | SH | SOLE | 360,483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,710,819 | 277,690 | SH | SOLE | 277,690 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,157,593 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 141,557 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
COPART INC | COM | 217204106 | 145,649 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 157,806 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,014,343 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 115,398 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 327,118 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 107,751 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 219,572 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120,777 | 883 | SH | SOLE | 883 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,715,205 | 88,803 | SH | SOLE | 88,803 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 156,998 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 532,993 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 113,006 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,015,555 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 169,341 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,298,558 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 180,703 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,097,815 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,805,420 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 215,761 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 136,092 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 322,312 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,584,024 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540,769 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 147,497 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 723,477 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 169,303 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 159,738 | 790 | SH | SOLE | 790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,086,776 | 230,298 | SH | SOLE | 230,298 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,313,554 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,207,508 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | ||
INTUIT | COM | 461202103 | 548,800 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470,731 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 902,718 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,246,375 | 96,423 | SH | SOLE | 96,423 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,429,827 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 357,005 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 859,113 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,418,208 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,944,912 | 215,935 | SH | SOLE | 215,935 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,684,338 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,415,137 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 136,901 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,614,720 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 268,068 | 711 | SH | SOLE | 711 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 250,448 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,177,043 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 57,638 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,881,083 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,521,823 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236,586 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 158,605 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,594,144 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,282,997 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,871,256 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,562,518 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,891 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,476,318 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 346,487 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457,086 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266,009 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 659,057 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,499,943 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 157,214 | 554 | SH | SOLE | 554 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 265,025 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 172,802 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 211,822 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209,164 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407,735 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,249,987 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 191,643 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,489,553 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,384,907 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 618,962 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387,440 | 537 | SH | SOLE | 537 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 84,520 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,911,829 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 202,310 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,975,674 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,079,190 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 119,771 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,177,171 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114,084 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 571,789 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,104,351 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 244,895 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,454,566 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,436,647 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,505,876 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 753,073 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 874,720 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 924,084 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,431,307 | 113,327 | SH | SOLE | 113,327 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,932,137 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,816,563 | 1,307,181 | SH | SOLE | 1,307,181 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,701,849 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,063,344 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,886,551 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 138,490 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372,237 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 86,953,181 | 7,812,505 | SH | SOLE | 7,812,505 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 73,684,570 | 7,281,084 | SH | SOLE | 7,281,084 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 162,254 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 115,618 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,331,650 | 492,411 | SH | SOLE | 492,411 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,611,234 | 407,497 | SH | SOLE | 407,497 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,131,198 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 192,662 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,402,778 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 83,523 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 81,016 | 724 | SH | SOLE | 724 | 0 | 0 |