Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 86,700 | 97.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.2K | 70,922 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $14.5K | 73,637 | 0.2% |
| Servicenow(NOW) | COM | 81762P102 | $14.3K | 29,988 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $13.7K | 53,689 | 0.1% |
| Union Pacific CP(UNP) | COM | 907818108 | $13.4K | 62,774 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $12.9K | 33,516 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.7K | 23,309 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 102,288 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.7K | 68,100 | 0.1% |
| SBA Comms Corp(SBAC) | COM | 78410G104 | $10.8K | 33,600 | 0.1% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $10.0K | 74,400 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.1K | 28,817 | 0.1% |
| Take Two(TTWO) | COM | 874054109 | $8.7K | 70,800 | 0.1% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $7.8K | 15,809 | 0.1% |
| CDN PAC Rlway | COM | 13645T100 | $7.7K | 110,835 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 83,114 | 0.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $6.5K | 71,400 | 0.1% |
| Hilton Inc(HLT) | COM | 43300A203 | $6.5K | 58,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 145,100 | 0.1% |