Q2 2022 Holdings
Filed 2022-08-08 | 25 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 767,880 | 52.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.2M | 197,146 | 46.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.0K | 66,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.8K | 560,037 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.7K | 214,735 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.3K | 418,748 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $113.1K | 220,192 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.2K | 594,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.4K | 896,707 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.0K | 397,349 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8K | 565,978 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.6K | 245,135 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $81.5K | 4,595,634 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9K | 383,929 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.5K | 159,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9K | 309,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.2K | 181,407 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.6K | 324,782 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $30.2K | 433,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 351,446 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.6K | 651,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57 | 416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 39 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20 | 247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18 | 128 | 0.0% |