Q2 2022 Holdings
Filed 2022-08-05 | 27 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 39,150 | 50.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 108,575 | 48.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 5,777 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 56,126 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 24,859 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 22,025 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 20,125 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 19,148 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 14,930 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 521,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 29,475 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 7,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,889 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 40,850 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $3.6K | 26,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,295 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9K | 31,450 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.9K | 422,414 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 8,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 31,440 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 177,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,393 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 37,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431 | 3,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $87 | 25,000 | 0.0% |