Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $492.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,873 | 55.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.0K | 1,887 | 43.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 9,344 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $848 | 13,233 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $771 | 5,145 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $340 | 2,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223 | 1,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 418 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212 | 947 | 0.0% |