Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 199,440 | 99.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 15,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 128,522 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $21.7K | 747,813 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3K | 200,162 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2K | 72,444 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4K | 62,637 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 76,665 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $15.1K | 1,534,752 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 44,527 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.3K | 30,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 14,492 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 108,043 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $84 | 767,376 | 0.0% |