Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 251,403 | 62.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 177,000 | 37.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.3K | 123,514 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1K | 104,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 103,436 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3K | 218,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 97,765 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $15.1K | 1,534,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 463,697 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3K | 66,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9K | 31,594 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $61 | 767,376 | 0.0% |