Q4 2021 Holdings
Filed 2022-02-02 | 56 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,600 | 69.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $637.0K | 15,000 | 17.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $388.0K | 5,950 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 3,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,655 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0K | 301,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,925 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 62,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 11,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 21,650 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 33,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 5,630 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 24,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 18,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,440 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 75,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 11,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 2,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 29,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 3,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 17,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 8,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 26,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $941 | 11,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $865 | 7,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $832 | 4,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $745 | 12,500 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $724 | 10,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $723 | 2,850 | 0.0% |