Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 67,821 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 38,628 | 10.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.5M | 147,573 | 10.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0M | 8,666 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,619 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,930 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 26,136 | 9.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,906 | 6.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 14,844 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 49,068 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 16,774 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 21,776 | 3.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $521.9K | 249,692 | 0.5% |