Q4 2022 Holdings
Filed 2023-02-13 | 19 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6M | 67,083 | 14.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.9M | 173,256 | 10.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.8M | 57,200 | 9.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 33,972 | 7.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.9M | 55,943 | 7.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $17.3M | 83,387 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 247,900 | 6.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.8M | 246,876 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 131,625 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 139,100 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 138,700 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 21,700 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2M | 115,200 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 60,800 | 2.7% |
| Bentley SYS Inc Inc(BSY) | COM CL B | 08265T208 | $6.5M | 175,000 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 75,900 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 47,248 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 45,828 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8M | 32,600 | 0.7% |