Q4 2021 Holdings
Filed 2022-02-09 | 44 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.4M | 127,599 | 52.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.1M | 155,607 | 29.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.2M | 341,691 | 14.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 146,069 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.2K | 2,508,999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $135.9K | 938,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2K | 38,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.8K | 635,767 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.9K | 628,904 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $86.8K | 314,138 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.5K | 125,338 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.5K | 557,369 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.4K | 714,103 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.2K | 143,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.7K | 201,902 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45.2K | 1,264,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.2K | 589,399 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.5K | 151,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 51,823 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.2K | 535,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 278,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.3K | 98,826 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4K | 57,274 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.7K | 277,502 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.3K | 509,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 346,397 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.6K | 100,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4K | 55,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 119,970 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.9K | 104,481 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.5K | 66,249 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.1K | 19,744 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 5,613 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $7.5K | 750,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 30,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 22,826 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 26,177 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.6K | 250,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.3K | 75,296 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $1.3K | 156,231 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $343 | 296,095 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $124 | 20,157 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $75 | 83,147 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $39 | 47,180 | 0.0% |