Q3 2022 Holdings
Filed 2022-10-21 | 37 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,000 | 41.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,000 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,600 | 16.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $987.0K | 9,400 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.0K | 15,000 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 2,400 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,125 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 172,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 54,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 11,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 16,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,300 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.1K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $961 | 16,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 3,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $948 | 4,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $893 | 11,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $845 | 5,130 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $839 | 3,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $810 | 3,750 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $794 | 9,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $769 | 2,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668 | 5,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $629 | 7,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $572 | 15,950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $495 | 2,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $467 | 18,750 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $434 | 5,900 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $168 | 11,111 | 0.0% |