Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,460 | 98.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,598 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 77,574 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 146,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,028 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.5K | 115,400 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 20,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 22,200 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.8K | 94,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 50,120 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 48,206 | 0.1% |
| Mercadolibre Inc | COM | 38733R102 | $5.7K | 4,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 62,100 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 29,950 | 0.1% |