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 | 9,706 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ABBOTT LABS | COM | 002824100 | 2,936 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
ABBVIE INC | COM | 00287Y109 | 482 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ABIOMED INC | COM | 003654100 | 292 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,624 | 121,102 | SH | SOLE | 0 | 0 | 121,102 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,483 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,138 | 119,504 | SH | SOLE | 0 | 0 | 119,504 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,826 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,592 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,881 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154,880 | 71,070 | SH | SOLE | 0 | 0 | 71,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,545 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
AMAZON COM INC | COM | 023135106 | 172,133 | 1,620,682 | SH | SOLE | 0 | 0 | 1,620,682 | ||
AMEDISYS INC | COM | 023436108 | 1,555 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
AMETEK INC | COM | 031100100 | 4,937 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
AON PLC | SHS CL A | G0403H108 | 5,643 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 330 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 138 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
APPLE INC | COM | 037833100 | 66,657 | 487,546 | SH | SOLE | 0 | 0 | 487,546 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 285 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
AUTODESK INC | COM | 052769106 | 2,713 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,725 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BAXTER INTL INC | COM | 071813109 | 4,755 | 74,024 | SH | SOLE | 0 | 0 | 74,024 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,504 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 43,349 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,476 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
BIOGEN INC | COM | 09062X103 | 513 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,368 | 204,568 | SH | SOLE | 0 | 0 | 204,568 | ||
BLACKSTONE INC | COM | 09260D107 | 246 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,501 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,016 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 866 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,178 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,107 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
CINTAS CORP | COM | 172908105 | 42,433 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
CITIGROUP INC | COM NEW | 172967424 | 227 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
CME GROUP INC | COM | 12572Q105 | 2,709 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
COCA COLA CO | COM | 191216100 | 2,065 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,660 | 295,233 | SH | SOLE | 0 | 0 | 295,233 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,060 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CORSAIR GAMING INC | COM | 22041X102 | 209 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,126 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
DANAHER CORPORATION | COM | 235851102 | 70,802 | 279,277 | SH | SOLE | 0 | 0 | 279,277 | ||
DAVITA INC | COM | 23918K108 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 143 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DEXCOM INC | COM | 252131107 | 371 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
DISNEY WALT CO | COM | 254687106 | 12,240 | 129,656 | SH | SOLE | 0 | 0 | 129,656 | ||
DROPBOX INC | CL A | 26210C104 | 764 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
ECOLAB INC | COM | 278865100 | 328 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 968 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,627 | 87,354 | SH | SOLE | 0 | 0 | 87,354 | ||
EOG RES INC | COM | 26875P101 | 5,658 | 51,231 | SH | SOLE | 0 | 0 | 51,231 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 241 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ETSY INC | COM | 29786A106 | 369 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,403 | 137,154 | SH | SOLE | 0 | 0 | 137,154 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 480 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
FEDEX CORP | COM | 31428X106 | 2,079 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,644 | 301,560 | SH | SOLE | 0 | 0 | 301,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 898 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 633 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 162 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 580 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
GLOBUS MED INC | CL A | 379577208 | 1,263 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 274 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,143 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
HOME DEPOT INC | COM | 437076102 | 1,438 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,490 | 83,364 | SH | SOLE | 0 | 0 | 83,364 | ||
IDEXX LABS INC | COM | 45168D104 | 31,625 | 90,170 | SH | SOLE | 0 | 0 | 90,170 | ||
ILLUMINA INC | COM | 452327109 | 1,165 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,290 | 123,711 | SH | SOLE | 0 | 0 | 123,711 | ||
INSULET CORP | COM | 45784P101 | 385 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INTEL CORP | COM | 458140100 | 796 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,281 | 66,795 | SH | SOLE | 0 | 0 | 66,795 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,439 | 161,620 | SH | SOLE | 0 | 0 | 161,620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,222 | 82,852 | SH | SOLE | 0 | 0 | 82,852 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 306 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 224 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 498 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,911 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 426 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,304 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,411 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,295 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 210 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,475 | 222,382 | SH | SOLE | 0 | 0 | 222,382 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,966 | 82,826 | SH | SOLE | 0 | 0 | 82,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,266 | 206,610 | SH | SOLE | 0 | 0 | 206,610 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 328 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,016 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
LILLY ELI & CO | COM | 532457108 | 1,247 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
LINDE PLC | SHS | G5494J103 | 14,255 | 49,772 | SH | SOLE | 0 | 0 | 49,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOGITECH INTL S A | SHS | H50430232 | 750 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,557 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,014 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
MCDONALDS CORP | COM | 580135101 | 49,381 | 200,020 | SH | SOLE | 0 | 0 | 200,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,180 | 213,703 | SH | SOLE | 0 | 0 | 213,703 | ||
MERCK & CO INC | COM | 58933Y105 | 16,025 | 175,769 | SH | SOLE | 0 | 0 | 175,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 47,784 | 296,333 | SH | SOLE | 0 | 0 | 296,333 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,728 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
MICROSOFT CORP | COM | 594918104 | 155,818 | 606,697 | SH | SOLE | 0 | 0 | 606,697 | ||
MODERNA INC | COM | 60770K107 | 678 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,622 | 267,703 | SH | SOLE | 0 | 0 | 267,703 | ||
MOODYS CORP | COM | 615369105 | 12,827 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
NATERA INC | COM | 632307104 | 433 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 242 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 19,268 | 188,534 | SH | SOLE | 0 | 0 | 188,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,734 | 156,570 | SH | SOLE | 0 | 0 | 156,570 | ||
ORACLE CORP | COM | 68389X105 | 240 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,359 | 273,941 | SH | SOLE | 0 | 0 | 273,941 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,067 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,194 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
PEPSICO INC | COM | 713448108 | 56,464 | 338,798 | SH | SOLE | 0 | 0 | 338,798 | ||
PERRIGO CO PLC | SHS | G97822103 | 351 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 3,317 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,179 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 199 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
REPLIGEN CORP | COM | 759916109 | 251 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ROLLINS INC | COM | 775711104 | 1,461 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,596 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
SALESFORCE INC | COM | 79466L302 | 15,008 | 90,936 | SH | SOLE | 0 | 0 | 90,936 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 849 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SHELL PLC | SPON ADS | 780259305 | 382 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,246 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 824 | 227,600 | SH | SOLE | 0 | 0 | 227,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,543 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,631 | 30,832 | SH | SOLE | 0 | 0 | 30,832 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 295 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
STARBUCKS CORP | COM | 855244109 | 22,174 | 290,280 | SH | SOLE | 0 | 0 | 290,280 | ||
STRYKER CORPORATION | COM | 863667101 | 394 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,444 | 225,609 | SH | SOLE | 0 | 0 | 225,609 | ||
TESLA INC | COM | 88160R101 | 2,190 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,474 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,251 | 151,397 | SH | SOLE | 0 | 0 | 151,397 | ||
TJX COS INC NEW | COM | 872540109 | 502 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
UBS GROUP AG | SHS | H42097107 | 193 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,311 | 255,652 | SH | SOLE | 0 | 0 | 255,652 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,540 | 95,090 | SH | SOLE | 0 | 0 | 95,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,441 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,214 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 903 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VIATRIS INC | COM | 92556V106 | 258 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
VISA INC | COM CL A | 92826C839 | 73,349 | 372,537 | SH | SOLE | 0 | 0 | 372,537 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 256 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
WALMART INC | COM | 931142103 | 924 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,301 | 492,747 | SH | SOLE | 0 | 0 | 492,747 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,067 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
WORKDAY INC | CL A | 98138H101 | 259 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
XYLEM INC | COM | 98419M100 | 262 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,792 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,675 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
ZOETIS INC | CL A | 98978V103 | 73,841 | 429,581 | SH | SOLE | 0 | 0 | 429,581 |