Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 73,915 | 54.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,395 | 28.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 11,070 | 17.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 53,572 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 97,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 17,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,474 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 5,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 9,809 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,567 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 14,430 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 165,520 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $801 | 739 | 0.0% |