Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $313.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 124,022 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 13,085 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 9,722 | 10.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2K | 96,063 | 9.0% |
| Aramark(ARMK) | COM | 03852U106 | $21.5K | 571,868 | 6.9% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 143,753 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0K | 50,755 | 6.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.4K | 144,618 | 5.9% |
| Ball Corp(BALL) | COM | 058498106 | $18.2K | 202,208 | 5.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.1K | 75,668 | 5.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 67,635 | 5.4% |
| CSX Corp(CSX) | COM | 126408103 | $16.3K | 435,913 | 5.2% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $15.0K | 1,534,752 | 4.8% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $13.4K | 38,900 | 4.3% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $2.5K | 147,900 | 0.8% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $261 | 767,376 | 0.1% |