Q2 2022 Holdings
Filed 2022-08-02 | 36 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.3M | 1,076,000 | 48.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.6M | 764,238 | 21.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $31.3M | 9,789,997 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 177,844 | 10.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.7M | 383,614 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2K | 425,207 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72.5K | 6,513,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5K | 198,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8K | 452,126 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.0K | 851,931 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0K | 1,539 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.8K | 533,048 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 200,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $24.2K | 1,895,714 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.5K | 262,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 39,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,392 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1.7K | 1,000,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.5K | 665,912 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $588 | 11,115 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $554 | 333,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 1,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230 | 105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 105 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $148 | 1,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99 | 2,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $89 | 1,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73 | 243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66 | 271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54 | 769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47 | 240 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $45 | 1,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38 | 180 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25 | 110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20 | 100 | 0.0% |