Q3 2022 Holdings
Filed 2022-11-10 | 44 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | CL A | 02079K305 | $9.3M | 97,211 | 82.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,420 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 320 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.0K | 256 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.6K | 107,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $12.2K | 45,599 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 118,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 58,460 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.9K | 6,027 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 104,977 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 15,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 17,077 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.5K | 137,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 18,916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,388 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 14,945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 24,496 | 0.0% |
| Farfetch LTD(FTCHQ) | CL A | 30744W107 | $1.9K | 248,678 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 61,671 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 17,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,629 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $506 | 2,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 895 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $86 | 204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84 | 611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83 | 466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79 | 323 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79 | 366 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79 | 277 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79 | 260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73 | 873 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64 | 399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $59 | 310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55 | 320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52 | 350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,646 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43 | 307 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35 | 797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28 | 206 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26 | 24 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $0 | 0 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $0 | 0 | 0.0% |