Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,261 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,686 | 9.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,084 | 9.8% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,269 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,981 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 869 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,942 | 6.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $869.3K | 24,008 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $742.8K | 7,360 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $639.1K | 1,307 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634.5K | 1,500 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.1K | 7,572 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $611.3K | 3,889 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $409.6K | 9,487 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $359.3K | 9,392 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.9K | 4,959 | 2.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $246.0K | 22,388 | 1.6% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $103.8K | 32,648 | 0.7% |