Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9M | 132,000 | 75.7% |
| The Boeing Company(BA) | COM | 097023105 | $4.6M | 37,900 | 23.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $13.1K | 73,637 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $12.9K | 34,088 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.8K | 54,822 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.8K | 79,500 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $11.7K | 54,278 | 0.1% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $11.5K | 85,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.2K | 110,588 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $11.1K | 28,616 | 0.1% |
| SBA Comms Corp(SBAC) | COM | 78410G104 | $9.6K | 33,600 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.2K | 18,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 231,700 | 0.0% |
| CDN PAC Rlway | COM | 13645T100 | $8.3K | 124,435 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8K | 57,500 | 0.0% |
| Take Two(TTWO) | COM | 874054109 | $7.7K | 70,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $7.4K | 35,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 83,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 49,600 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.6K | 19,717 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 11,400 | 0.0% |