Q4 2022 Holdings
Filed 2023-02-10 | 31 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 27,830 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,481 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,599 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 79,170 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 21,972 | 4.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 5,126 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 6,025 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,209 | 3.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 64,953 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,014 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 20,460 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,682 | 3.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 16,734 | 3.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 39,834 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,344 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 667 | 3.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,467 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 26,390 | 2.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 133,027 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 2,971 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,433 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,420 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,460 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,814 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 6,252 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $991.6K | 14,613 | 2.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $946.1K | 26,725 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $931.2K | 2,767 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $923.2K | 6,317 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $917.4K | 12,481 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $825.8K | 4,084 | 1.9% |