Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.6M | 572,712 | 54.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.8M | 975,200 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 346,520 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.7K | 1,090,390 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $175.9K | 2,504,140 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.0K | 916,032 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.4K | 2,488,123 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $119.9K | 690,443 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $67.6K | 7,198,862 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $60.1K | 1,291,901 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $60.1K | 252,133 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $59.2K | 3,116,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6K | 132,277 | 0.0% |