Q2 2022 Holdings
Filed 2022-08-05 | 89 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 222,860 | 75.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,271 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,125 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,847 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $969.0K | 5,636 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $853.0K | 12,887 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $704.0K | 7,903 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 3,243 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 11,838 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 132,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 128,406 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 256,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 81,612 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 177,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9K | 43,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 89,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 53,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,515 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 133,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,991 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 25,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,484 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 11,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,349 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,259 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 55,293 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 39,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 44,514 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 18,307 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,084 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 74,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,143 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,703 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,093 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,644 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 13,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,196 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,341 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,894 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,667 | 0.0% |