Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,560 | 98.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4K | 146,210 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 35,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.5K | 94,700 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 20,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 62,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,500 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7K | 115,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 50,120 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 21,050 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 42,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,514 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 11,800 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 9,300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 23,206 | 0.0% |