Q2 2022 Holdings
Filed 2022-08-15 | 6 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,460 | 99.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4K | 45,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 62,634 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.7K | 164,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 4,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 4,297 | 0.1% |