Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.6M | 1,173,510 | 59.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.7M | 937,381 | 40.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.2K | 636,153 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $112.2K | 2,039,804 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $93.2K | 663,736 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.9K | 515,448 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.7K | 343,776 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.2K | 730,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.6K | 139,097 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 246,480 | 0.0% |