Q3 2023 Holdings
Filed 2023-10-17 | 158 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.9M | 59,055 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 9,016 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 24,293 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.8M | 99,074 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 134,070 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 34,582 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,684 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 68,216 | 5.4% |