Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 56,400 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,515 | 33.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 21,609 | 12.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 30,366 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,400 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5K | 39,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 101,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,392 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7K | 33,651 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 32,331 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,730 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5K | 41,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 7,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 65,360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 2,460 | 0.0% |