Q2 2022 Holdings
Filed 2022-08-02 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.0K | 7,567 | 67.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 772 | 31.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 18,452 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,391 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $969 | 3,072 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $952 | 2,825 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911 | 1,676 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 1,755 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $900 | 3,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 5,060 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $893 | 3,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 6,457 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $798 | 3,807 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $761 | 2,823 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $698 | 2,739 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $670 | 1,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634 | 7,758 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $599 | 2,762 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $598 | 1,450 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $582 | 1,510 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $545 | 3,908 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $543 | 1,997 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519 | 9,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486 | 722 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $484 | 4,305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $472 | 3,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $416 | 13,350 | 0.0% |