Q3 2022 Holdings
Filed 2022-11-08 | 27 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 112,794 | 36.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 129,229 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,757 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,609 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 120,000 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 34,850 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 43,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 109,661 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.3K | 118,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 36,657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 54,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 49,681 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.6K | 96,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5K | 14,530 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,622 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 13,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 5,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,421 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 183,650 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 149,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,592 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,749 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 6,605 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $865 | 2,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $865 | 3,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $836 | 4,704 | 0.0% |