Q3 2022 Holdings
Filed 2022-11-10 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $289.2K | 138,900 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $202.0K | 186,230 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.9K | 81,992 | 3.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $146.3K | 370,631 | 3.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $140.9K | 286,760 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $123.9K | 578,128 | 3.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $122.0K | 1,654,644 | 3.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $115.7K | 439,378 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.0K | 44,246 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $114.0K | 9,662 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 180,000 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.8K | 40,806 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $89.9K | 27,148 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5K | 99,800 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3K | 111,720 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1K | 100,000 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.5K | 18,472 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $71.3K | 160,356 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $68.6K | 40,024 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.8K | 54,818 | 1.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61.3K | 495,558 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.8K | 41,346 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.1K | 26,040 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 41,546 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.6K | 32,778 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.4K | 141,820 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.9K | 41,238 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.7K | 34,464 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.8K | 37,186 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.6K | 19,412 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.4K | 11,054 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.7K | 20,322 | 1.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $47.2K | 17,896 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.8K | 23,194 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $46.7K | 24,480 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $46.7K | 23,922 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.7K | 57,256 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 30,036 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $43.4K | 14,272 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.8K | 14,100 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.6K | 54,466 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $38.6K | 159,650 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.3K | 58,724 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5K | 16,912 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.8K | 28,250 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.9K | 16,934 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.2K | 60,120 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.7K | 30,542 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $27.6K | 59,080 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7K | 15,780 | 0.7% |