Q2 2022 Holdings
Filed 2024-05-20 | 19 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 22,555 | 35.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 51,660 | 9.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 20,544 | 9.5% |
| Waldencast Acquisition Corp | Unit 03/11/2026 | G9460C126 | $10.1M | 1,000,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 87,160 | 6.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5M | 45,840 | 4.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 122,350 | 3.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.1M | 191,060 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 38,220 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,115 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2M | 11,270 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 23,190 | 2.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 156,930 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,975 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 8,430 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 12,205 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 7,750 | 1.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 303,100 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $361.0K | 14,100 | 0.3% |