Q3 2022 Holdings
Filed 2022-11-08 | 26 holdings | $20.3M | 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 C | 02079K305 | $11.3M | 117,585 | 55.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,375 | 22.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 38,980 | 21.7% |
| Meta Platforms Inc(MCD) | CL A | 580135101 | $8.1K | 59,546 | 0.0% |
| Mastercard Inc(LULU) | CL A | 550021109 | $6.8K | 23,959 | 0.0% |
| Vertiv Holdings Co(TWTRUSD) | COM CL A | 90184L102 | $5.6K | 576,075 | 0.0% |
| Dollar General Corp | COM | 216648402 | $5.5K | 22,755 | 0.0% |
| Mcdonald's Corp(MAR) | COM | 571903202 | $4.8K | 20,585 | 0.0% |
| Transdigm Group Inc(SNOW) | COM | 833445109 | $4.2K | 8,060 | 0.0% |
| Lauder Estee COS Inc(DKNG1USD) | CL A | 26142R104 | $3.8K | 17,688 | 0.0% |
| Marriott International(MA) | CL A | 57636Q104 | $3.8K | 27,000 | 0.0% |
| Procter & Gamble Co(NESR) | COM | G6375R107 | $3.7K | 29,475 | 0.0% |
| Cooper COS Inc(CHD) | COM NEW | 171340102 | $3.7K | 14,045 | 0.0% |
| Alphabet Inc(EL) | CAP STK CL A | 518439104 | $3.6K | 37,780 | 0.0% |
| Goldman Sachs Group Inc(GOOG) | COM | 02079K107 | $3.2K | 11,065 | 0.0% |
| National Energy Services REU(MSFT) | SHS | 594918104 | $2.7K | 461,149 | 0.0% |
| Paypal Holdings Inc(PG) | COM | 742718109 | $2.7K | 31,115 | 0.0% |
| Twitter Inc(TDG) | COM | 893641100 | $2.5K | 57,500 | 0.0% |
| Microsoft Corp(META) | COM | 30303M102 | $2.3K | 10,000 | 0.0% |
| Draftkings Inc(DG) | COM CL A | 256677105 | $2.1K | 141,135 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 27,285 | 0.0% |
| JPMorgan Chase & Co(HD) | COM | 437076102 | $1.9K | 18,568 | 0.0% |
| Lululemon Athletica Inc(JPM) | COM | 46625H100 | $1.9K | 6,635 | 0.0% |
| Home Depot Inc(GS) | COM | 38141G104 | $1.2K | 4,172 | 0.0% |
| Snowflake Inc(PYPL) | CL A | 70450Y103 | $527 | 3,100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $49 | 25,000 | 0.0% |