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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon197,579,4535,170,53155,701,599,0003,578,022,0005.252.63 Hist 09/30/2021
AMAZON COM INC AMZNCommon16,382,249208,46653,816,343,000-1,824,058,0005.073.23 Hist 09/30/2021
Alphabet Inc. GOOGCOM13,767,923-225,44936,695,782,0001,623,914,0003.462.06 Hist 09/30/2021
Meta Platforms, Inc. FBCommon96,916,497-4,481,57832,892,489,000-2,364,636,0003.103.44 Hist 09/30/2021
Apple Inc. AAPLCommon188,489,966-4,207,07326,671,330,000279,544,0002.511.14 Hist 09/30/2021
Alphabet Inc. GOOGLCOM7,328,683180,03319,593,381,0002,137,879,0001.851.10 Hist 09/30/2021
VISA INC. VCOM CL A71,222,479-11,286,35715,864,808,000-3,427,408,0001.49  Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon35,255,895207,38213,775,889,000-258,937,0001.303.74 Hist 09/30/2021
GENERAL ELECTRIC CO GEStock108,810,954108,810,95411,210,793,00011,210,793,0001.061.24 Hist 09/30/2021
NETFLIX INC NFLXCommon17,866,220661,25310,904,468,0001,816,632,0001.034.03 Hist 09/30/2021
Sea Ltd SECommon33,728,0981,357,28210,750,157,0001,861,131,0001.01  Hist 09/30/2021
Snap Inc SNAPCL A139,693,902-1,555,46710,319,189,000694,457,0000.97  Hist 09/30/2021
INTUIT INC INTUCommon18,785,105-3,860,60810,134,753,000-965,497,0000.956.88 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon34,971,242-6,934,1659,484,901,000-751,332,0000.893.57 Hist 09/30/2021
ServiceNow, Inc. NOWCOM14,753,039236,1379,180,374,0001,202,611,0000.867.45 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon28,475,387-3,501,5458,669,047,00087,718,0000.823.99 Hist 09/30/2021
INTUITIVE SURGICAL INC ISRGCommon8,641,245-332,8018,590,694,000337,802,0000.817.28 Hist 09/30/2021
ASML HOLDING NV ASMLN Y REGISTRY SHS11,239,894-782,7928,389,699,000100,605,0000.79  Hist 09/30/2021
Mastercard Inc MACall21,853,894-4,182,3567,598,162,000-1,907,412,0000.72  Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon13,176,749-140,0027,528,272,000810,371,0000.713.35 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM27,509,749-2,752,5487,158,311,000-1,662,543,0000.672.34 Hist 09/30/2021
ELI LILLY & Co LLYCommon30,256,0813,516,8656,990,667,000853,483,0000.663.16 Hist 09/30/2021
WELLS FARGO & COMPANY/MN WFCCommon135,809,610394,6336,302,924,000169,980,0000.593.31 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon147,968,477-15,807,8346,281,262,000-471,235,0000.591.76 Hist 09/30/2021
SCHWAB CHARLES CORP SCHWCommon85,295,9142,273,8796,212,955,000168,121,0000.594.52 Hist 09/30/2021
STRYKER CORP SYKCommon22,676,392-4,055,7295,980,217,000-962,916,0000.566.01 Hist 09/30/2021
NVIDIA CORP NVDACommon26,554,45319,880,3815,501,020,000161,095,0000.521.06 Hist 09/30/2021
GLOBAL PAYMENTS INC GPNCommon34,607,579-8,789,6085,453,463,000-2,685,245,0000.5111.78 Hist 09/30/2021
Zoom Video Communications, Inc. ZMCommon20,471,7762,631,7995,353,370,000-1,551,237,0000.506.89 Hist 09/30/2021
ROSS STORES, INC. ROSTCommon48,920,540-3,578,6755,325,000,000-1,184,903,0000.5013.77 Hist 09/30/2021
Atlassian Corp Plc TEAMCommon13,417,245-2,296,0905,251,778,0001,215,651,0000.495.33 Hist 09/30/2021
MORGAN STANLEY MSCommon53,543,625-4,786,4845,210,330,000-137,957,0000.492.93 Hist 09/30/2021
HCA Healthcare, Inc. HCACOM21,386,036-566,5665,190,819,000652,339,0000.496.68 Hist 09/30/2021
FISERV INC FISVCommon46,379,905-4,243,3475,032,220,000-378,900,0000.477.00 Hist 09/30/2021
ROPER TECHNOLOGIES INC ROPCommon11,251,489-1,335,4085,019,626,000-898,733,0000.4710.67 Hist 09/30/2021
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