Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,640 | 56.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 10,468 | 42.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 50,664 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 3,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,184 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 16,337 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 8,960 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 92,422 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 5,421 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 9,277 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,565 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 13,652 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 156,618 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $803 | 699 | 0.0% |