Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,504 | 30.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,618 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,009 | 16.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 34,426 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 22,189 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,400 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2K | 117,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 101,229 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 28,530 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 18,930 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 31,117 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7K | 45,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,707 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 7,079 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 65,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,849 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 5,292 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 3,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,580 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $430 | 3,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,460 | 0.0% |