Q2 2022 Holdings
Filed 2022-08-10 | 33 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0M | 1,129,680 | 54.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 124,835 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.4M | 235,060 | 18.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 267,237 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.7K | 804,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.0K | 76,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 646,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.5K | 422,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.8K | 415,272 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.4K | 229,409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.2K | 655,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.5K | 206,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.8K | 710,661 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64.5K | 237,177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.9K | 290,192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $60.1K | 861,997 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.3K | 202,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7K | 357,888 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.7K | 380,435 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.8K | 307,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.3K | 579,614 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.9K | 320,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1K | 206,634 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.9K | 180,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 82,075 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 50,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,502 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 5,688 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0K | 323,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 11,803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 9,851 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.9K | 72,913 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |