Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 14,352 | 98.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,791 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 69,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,039 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 6,893 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 117,772 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 22,355 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,275 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 12,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,098 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 24,027 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 2,708 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 15,778 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4K | 159,226 | 0.0% |