Q4 2022 Holdings
Filed 2023-02-10 | 21 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 124,291 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 97,156 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,535 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 51,922 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 28,729 | 4.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.1M | 6,869 | 4.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 21,251 | 4.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,608 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 31,243 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 31,351 | 3.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 62,108 | 3.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0M | 43,088 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 14,707 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 24,490 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 21,867 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 6,740 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,140 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.9K | 2,580 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $615.2K | 4,198 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.6K | 2,460 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.4K | 2,100 | 0.5% |