Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $318.7K | 774,064 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.6K | 197,300 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $367.6K | 2,131,341 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $392.6K | 3,722,076 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.5K | 1,335,912 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $493.5K | 2,549,212 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.8K | 12,617,789 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.1K | 5,583,764 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $683.8K | 11,163,449 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $726.3K | 3,748,394 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.3K | 6,030,079 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $820.0K | 2,652,023 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.7K | 1,511,787 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.7K | 3,522,071 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 232,524 | 36.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.3M | 3,070,096 | 38.2% |