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 | 10,138 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ABBOTT LABS | COM | 002824100 | 14,272 | 130,349 | SH | SOLE | 0 | 0 | 130,349 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,655 | 121,187 | SH | SOLE | 0 | 0 | 121,187 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,411 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ALCON AG | ORD SHS | H01301128 | 753 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,709 | 56,961 | SH | SOLE | 0 | 0 | 56,961 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,634 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101,020 | 57,639 | SH | SOLE | 0 | 0 | 57,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,877 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
AMAZON COM INC | COM | 023135106 | 189,944 | 58,320 | SH | SOLE | 0 | 0 | 58,320 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AMETEK INC | COM | 031100100 | 3,770 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
AMGEN INC | COM | 031162100 | 250 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
AON PLC | SHS CL A | G0403H108 | 3,582 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
APPLE INC | COM | 037833100 | 62,597 | 471,756 | SH | SOLE | 0 | 0 | 471,756 | ||
APPLIED MATLS INC | COM | 038222105 | 261 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
APTIV PLC | SHS | G6095L109 | 534 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AUTODESK INC | COM | 052769106 | 256 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BARRICK GOLD CORP | COM | 067901108 | 431 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
BAXTER INTL INC | COM | 071813109 | 6,403 | 79,804 | SH | SOLE | 0 | 0 | 79,804 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,777 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,848 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,868 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BIOGEN INC | COM | 09062X103 | 1,022 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,964 | 163,787 | SH | SOLE | 0 | 0 | 163,787 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,577 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,792 | 633,988 | SH | SOLE | 0 | 0 | 633,988 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,598 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,567 | 412,172 | SH | SOLE | 0 | 0 | 412,172 | ||
BROADCOM INC | COM | 11135F101 | 784 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CANADIAN NATL RY CO | COM | 136375102 | 735 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 338 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CINTAS CORP | COM | 172908105 | 36,283 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
CISCO SYS INC | COM | 17275R102 | 1,118 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,093 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
CITRIX SYS INC | COM | 177376100 | 248 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CME GROUP INC | COM | 12572Q105 | 1,657 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COCA COLA CO | COM | 191216100 | 1,087 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,840 | 156,682 | SH | SOLE | 0 | 0 | 156,682 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,061 | 246,293 | SH | SOLE | 0 | 0 | 246,293 | ||
COOPER COS INC | COM NEW | 216648402 | 3,565 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,700 | 100,058 | SH | SOLE | 0 | 0 | 100,058 | ||
DANAHER CORPORATION | COM | 235851102 | 47,593 | 214,247 | SH | SOLE | 0 | 0 | 214,247 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 410 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
DEXCOM INC | COM | 252131107 | 1,469 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 19,329 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
EBAY INC. | COM | 278642103 | 345 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ECOLAB INC | COM | 278865100 | 915 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,613 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
ENBRIDGE INC | COM | 29250N105 | 550 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EOG RES INC | COM | 26875P101 | 1,780 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
EQUINIX INC | COM | 29444U700 | 2,093 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ETSY INC | COM | 29786A106 | 235 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,380 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
FACEBOOK INC | CL A | 30303M102 | 65,057 | 238,165 | SH | SOLE | 0 | 0 | 238,165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,546 | 215,934 | SH | SOLE | 0 | 0 | 215,934 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 671 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,496 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 269 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,073 | 54,608 | SH | SOLE | 0 | 0 | 54,608 | ||
HOME DEPOT INC | COM | 437076102 | 1,971 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,723 | 69,219 | SH | SOLE | 0 | 0 | 69,219 | ||
HUMANA INC | COM | 444859102 | 238 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 918 | 125,389 | SH | SOLE | 0 | 0 | 125,389 | ||
IDEXX LABS INC | COM | 45168D104 | 45,151 | 90,326 | SH | SOLE | 0 | 0 | 90,326 | ||
ILLUMINA INC | COM | 452327109 | 208 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,408 | 140,103 | SH | SOLE | 0 | 0 | 140,103 | ||
INTEL CORP | COM | 458140100 | 293 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,766 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 280 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,337 | 112,631 | SH | SOLE | 0 | 0 | 112,631 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 13,261 | 1,290,000 | SH | SOLE | 0 | 0 | 1,290,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 524 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 283 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,774 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,185 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,347 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,632 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 231 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,944 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 564 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,075 | 362,659 | SH | SOLE | 0 | 0 | 362,659 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,094 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,620 | 201,623 | SH | SOLE | 0 | 0 | 201,623 | ||
LAM RESEARCH CORP | COM | 512807108 | 241 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,888 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINDE PLC | SHS | G5494J103 | 4,346 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
LOGITECH INTL S A | SHS | H50430232 | 616 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
LOWES COS INC | COM | 548661107 | 336 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,037 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 278 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,395 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
MCDONALDS CORP | COM | 580135101 | 22,335 | 104,089 | SH | SOLE | 0 | 0 | 104,089 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,758 | 416,236 | SH | SOLE | 0 | 0 | 416,236 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,690 | 130,687 | SH | SOLE | 0 | 0 | 130,687 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 817 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
MICROSOFT CORP | COM | 594918104 | 113,107 | 508,529 | SH | SOLE | 0 | 0 | 508,529 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,898 | 237,695 | SH | SOLE | 0 | 0 | 237,695 | ||
MOODYS CORP | COM | 615369105 | 4,249 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
NETFLIX INC | COM | 64110L106 | 749 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NEWMONT CORP | COM | 651639106 | 419 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NIKE INC | CL B | 654106103 | 29,365 | 207,572 | SH | SOLE | 0 | 0 | 207,572 | ||
NIO INC | SPON ADS | 62914V106 | 1,083 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
NRG ENERGY INC | COM NEW | 629377508 | 251 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,457 | 75,560 | SH | SOLE | 0 | 0 | 75,560 | ||
NVR INC | COM | 62944T105 | 208 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORACLE CORP | COM | 68389X105 | 3,964 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | ||
PACKAGING CORP AMER | COM | 695156109 | 259 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 363 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,102 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
PEPSICO INC | COM | 713448108 | 31,442 | 212,013 | SH | SOLE | 0 | 0 | 212,013 | ||
PERRIGO CO PLC | SHS | G97822103 | 387 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 1,489 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 235 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,358 | 74,442 | SH | SOLE | 0 | 0 | 74,442 | ||
QORVO INC | COM | 74736K101 | 286 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ROLLINS INC | COM | 775711104 | 1,407 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 560 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROSS STORES INC | COM | 778296103 | 494 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,287 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,565 | 155,329 | SH | SOLE | 0 | 0 | 155,329 | ||
SCHLUMBERGER LTD | COM | 806857108 | 272 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 249 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,808 | 19,131 | SH | SOLE | 0 | 0 | 19,131 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 213 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SNAP INC | CL A | 83304A106 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,545 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,437 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,744 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 565 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
STARBUCKS CORP | COM | 855244109 | 44,029 | 411,563 | SH | SOLE | 0 | 0 | 411,563 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
TESLA INC | COM | 88160R101 | 1,040 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,430 | 76,065 | SH | SOLE | 0 | 0 | 76,065 | ||
TJX COS INC NEW | COM | 872540109 | 905 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 251 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
UBS GROUP AG | SHS | H42097107 | 565 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
UNION PAC CORP | COM | 907818108 | 446 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
UNITED RENTALS INC | COM | 911363109 | 255 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,646 | 201,455 | SH | SOLE | 0 | 0 | 201,455 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 184 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,344 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 402 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,260 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
VISA INC | COM CL A | 92826C839 | 78,830 | 360,400 | SH | SOLE | 0 | 0 | 360,400 | ||
VMWARE INC | CL A COM | 928563402 | 222 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WATERS CORP | COM | 941848103 | 274 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,236 | 239,768 | SH | SOLE | 0 | 0 | 239,768 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,079 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
WYNN RESORTS LTD | COM | 983134107 | 275 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
XYLEM INC | COM | 98419M100 | 258 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,790 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,498 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
ZOETIS INC | CL A | 98978V103 | 52,977 | 320,100 | SH | SOLE | 0 | 0 | 320,100 |