Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 416,080 | 53.0% |
| Amzn US Equity(AMZN) | COM | 023135106 | $21.4M | 189,789 | 28.6% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $13.6M | 49,300 | 18.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $34.8K | 149,474 | 0.0% |
| Meta US Equity(META) | CL A | 30303M102 | $32.7K | 240,797 | 0.0% |
| V US Equity(V) | COM CL A | 92826C839 | $26.5K | 149,311 | 0.0% |
| NVR US Equity(NVR) | COM | 62944T105 | $19.9K | 4,994 | 0.0% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $19.6K | 173,283 | 0.0% |
| Atvi US Equity(ATVIEUR) | COM | 00507V109 | $18.5K | 248,943 | 0.0% |
| CLX US Equity(CLX) | COM | 189054109 | $17.8K | 138,440 | 0.0% |
| WAT US Equity(WAT) | COM | 941848103 | $16.6K | 61,732 | 0.0% |
| JNJ US Equity(JNJ) | COM | 478160104 | $14.4K | 87,987 | 0.0% |
| CL US Equity(CL) | COM | 194162103 | $14.2K | 201,596 | 0.0% |
| KO US Equity(KO) | COM | 191216100 | $13.6K | 241,901 | 0.0% |
| HSY US Equity(HSY) | COM | 427866108 | $13.4K | 60,972 | 0.0% |
| Sbux US Equity(SBUX) | COM | 855244109 | $13.3K | 158,117 | 0.0% |