Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 59,949 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 30,033 | 10.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.1M | 130,707 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 34,145 | 10.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 7,676 | 9.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 23,118 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 73,036 | 9.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6M | 13,148 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,401 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,401 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 14,843 | 5.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 19,311 | 3.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 221,352 | 1.4% |