Q1 2022 Holdings
Filed 2022-05-12 | 32 holdings | $33.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1K | 20,899 | 6.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 2,885 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,129 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,437 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 581 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 464 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,832 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,206 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4,845 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,228 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,835 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,413 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,081 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 3,243 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 962 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,813 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $992 | 1,973 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $923 | 3,452 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $881 | 2,612 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $871 | 3,199 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $809 | 1,682 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $767 | 5,022 | 2.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $748 | 6,885 | 2.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $736 | 3,431 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735 | 2,438 | 2.2% |
| Resmed Inc(RMD) | COM | 761152107 | $683 | 2,818 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $584 | 9,577 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582 | 2,132 | 1.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $564 | 1,918 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $525 | 6,359 | 1.6% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $504 | 3,123 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $493 | 2,767 | 1.5% |