Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 109,192 | 8.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 80,257 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 46,460 | 8.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 83,825 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 101,218 | 7.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7M | 32,022 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 63,588 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 37,154 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 35,742 | 6.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 135,882 | 6.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.2M | 109,453 | 6.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 70,518 | 5.4% |
| Lauder Estee COS Inc(EL)Call | CALL | 518439104 | $5.5M | 55,200 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 62,975 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 13,751 | 3.7% |
| Paypal Hldgs Inc(PYPL)Put | PUT | 70450Y103 | $137.3K | 55,600 | 0.1% |