Q4 2021 Holdings
Filed 2022-02-10 | 17 holdings | $531.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB US Equity(META) | CL A | 30303M102 | $83.0K | 246,700 | 15.6% |
| Googl UW Equity(GOOGL) | CAP STK CL A | 02079K305 | $64.5K | 22,260 | 12.1% |
| NVR US Equity(NVR) | COM | 62944T105 | $50.4K | 8,535 | 9.5% |
| Atvi US Equity(ATVIEUR) | COM | 00507V109 | $33.4K | 502,200 | 6.3% |
| V US Equity(V) | COM CL A | 92826C839 | $31.5K | 145,300 | 5.9% |
| JNJ US Equity(JNJ) | COM | 478160104 | $28.3K | 165,600 | 5.3% |
| CL US Equity(CL) | COM | 194162103 | $28.0K | 328,300 | 5.3% |
| Msft US Equity(MSFT) | COM | 594918104 | $27.8K | 82,600 | 5.2% |
| Anet US Equity(ANETEUR) | COM | 040413106 | $27.7K | 192,600 | 5.2% |
| HSY US Equity(HSY) | COM | 427866108 | $27.7K | 143,040 | 5.2% |
| CHD US Equity(CHD) | COM | 171340102 | $22.6K | 220,000 | 4.2% |
| MMM US Equity(MMM) | COM | 88579Y101 | $22.5K | 126,540 | 4.2% |
| CLX US Equity(CLX) | COM | 189054109 | $19.2K | 110,300 | 3.6% |
| KHC US EquityCall | COM | 500754906 | $18.0K | 500,000 | 3.4% |
| KO US Equity(KO) | COM | 191216100 | $17.6K | 297,100 | 3.3% |
| PG US Equity(PG) | COM | 742718109 | $16.0K | 97,600 | 3.0% |
| PEP US Equity(PEP) | COM | 713448108 | $13.0K | 74,735 | 2.4% |