Q3 2022 Holdings
Filed 2022-11-10 | 33 holdings | $386.2M | 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 | $157.1M | 1,642,372 | 40.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 1,217,723 | 35.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.3M | 253,379 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.0M | 134,556 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,286 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.1K | 867,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3K | 697,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.5K | 447,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.0K | 764,372 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.3K | 247,296 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.2K | 766,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.9K | 222,438 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.4K | 929,317 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.2K | 255,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.9K | 312,806 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.9K | 218,467 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.5K | 410,134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.3K | 323,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6K | 624,695 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.7K | 331,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5K | 342,486 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.2K | 128,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 61,392 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1K | 13,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 73,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 222,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 29,659 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 5,585 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,591 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4K | 25,114 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3K | 45,621 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $727 | 25,289 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 149,458 | 0.0% |