Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.0M | 1,705,280 | 99.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $181.8K | 346,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2K | 661,951 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $153.1K | 2,399,858 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.6K | 1,011,900 | 0.1% |