Q2 2022 Holdings
Filed 2022-08-05 | 80 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 453,327 | 38.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 150,256 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 344,710 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 29,671 | 8.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 159,425 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 52,791 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,930 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,999 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.5K | 551,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.0K | 570,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.2K | 34,385 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.2K | 93,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.1K | 490,042 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.0K | 101,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9K | 120,267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.2K | 145,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.1K | 150,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5K | 549,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 175,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.3K | 442,529 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.4K | 223,629 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.2K | 70,870 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.5K | 1,311,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7K | 171,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.6K | 133,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 231,717 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7K | 76,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.2K | 146,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2K | 159,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 135,954 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.7K | 136,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.1K | 171,373 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $22.5K | 269,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 133,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0K | 214,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.8K | 103,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2K | 222,511 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.8K | 113,806 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.3K | 30,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.1K | 644,336 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.7K | 236,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 75,827 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.5K | 68,094 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.4K | 162,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 102,885 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.3K | 1,484,677 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4K | 46,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1K | 97,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 206,715 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.0K | 89,817 | 0.0% |