Q2 2022 Holdings
Filed 2022-08-11 | 17 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn US Equity(AMZN) | COM | 023135106 | $19.1M | 180,200 | 50.8% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $18.2M | 49,650 | 48.2% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 21,734 | 0.1% |
| Meta US Equity(META) | CL A | 30303M102 | $40.6K | 251,600 | 0.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $32.9K | 128,090 | 0.1% |
| V US Equity(V) | COM CL A | 92826C839 | $30.6K | 155,240 | 0.1% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $24.6K | 262,200 | 0.1% |
| NVR US Equity(NVR) | COM | 62944T105 | $22.3K | 5,567 | 0.1% |
| Atvi US Equity(ATVIEUR) | COM | 00507V109 | $22.1K | 283,320 | 0.1% |
| CLX US Equity(CLX) | COM | 189054109 | $19.7K | 139,400 | 0.1% |
| Sbux US Equity(SBUX) | COM | 855244109 | $19.0K | 248,700 | 0.1% |
| WAT US Equity(WAT) | COM | 941848103 | $18.2K | 54,860 | 0.0% |
| MMM US Equity(MMM) | COM | 88579Y101 | $16.8K | 129,700 | 0.0% |
| CL US Equity(CL) | COM | 194162103 | $16.3K | 203,000 | 0.0% |
| JNJ US Equity(JNJ) | COM | 478160104 | $15.7K | 88,600 | 0.0% |
| KO US Equity(KO) | COM | 191216100 | $15.3K | 243,600 | 0.0% |
| HSY US Equity(HSY) | COM | 427866108 | $13.2K | 61,400 | 0.0% |