Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CALL | 01609W102 | $13.9M | 173,900 | 39.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,528 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 63,767 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 55,952 | 15.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.3K | 61,517 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.8K | 46,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 54,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 108,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 144,175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 126,775 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 141,944 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 86,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 24,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 55,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,009 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 26,920 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.6K | 19,332 | 0.0% |