Q3 2022 Holdings
Filed 2022-10-21 | 25 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.3M | 1,330,460 | 47.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8M | 767,880 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.3M | 197,146 | 20.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $134.1K | 6,393,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4K | 560,037 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $111.2K | 220,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.9K | 214,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.7K | 418,748 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.2K | 594,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.8K | 896,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.4K | 397,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.9K | 245,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7K | 565,978 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.8K | 159,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.9K | 309,095 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1K | 383,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6K | 181,407 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.7K | 324,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.2K | 351,446 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.7K | 433,688 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 651,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 128 | 0.0% |