Q3 2022 Holdings
Filed 2022-11-10 | 31 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 206,171 | 44.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 203,685 | 37.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,222 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 164,753 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8K | 62,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8K | 132,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 79,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 128,505 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 17,282 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0K | 37,171 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4K | 92,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 153,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.7K | 62,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 61,262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8K | 109,841 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.2K | 131,168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 38,736 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1K | 127,029 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 64,734 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2K | 3,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 26,642 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,537 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $813 | 5,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431 | 1,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $382 | 2,832 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 5,790 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | SPONSORED ADS | 88032Q109 | $315 | 9,303 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232 | 2,410 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $213 | 4,572 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $11 | 51,250 | 0.0% |