Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $169.2K | 45,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $183.7K | 45,688 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $197.7K | 15,867 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $220.2K | 1,852 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.9K | 9,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $225.7K | 3,594 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $228.9K | 2,000 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $240.0K | 50,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $256.8K | 19,068 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $260.5K | 9,081 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $274.4K | 7,519 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $276.1K | 2,203 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279.3K | 10,600 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $283.5K | 3,413 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $289.7K | 168,416 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.4K | 1,300 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294.1K | 4,220 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $302.0K | 1,303 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.3K | 831 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $322.2K | 7,698 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $328.9K | 863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.9K | 1,007 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.6K | 1,934 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $516.3K | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $518.5K | 192 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $553.9K | 1,367 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.9K | 4,640 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621.8K | 3,488 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.8K | 1,520 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709.6K | 2,200 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $735.1K | 2,758 | 0.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $736.5K | 9,784 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $737.2K | 68,957 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $831.0K | 37,500 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $860.2K | 2,249 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 21,055 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,047 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5M | 27,400 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 15,180 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 135,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 21,021 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,051 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 32,668 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 17,664 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 29,250 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,896 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.6M | 206,061 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 67,295 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,350 | 3.8% |