Q3 2022 Holdings
Filed 2022-11-03 | 34 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $122.5M | 1,084,000 | 55.5% |
| Boeing Co(BA) | COM | 097023105 | $64.1M | 529,060 | 29.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $28.9M | 9,595,348 | 13.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.5M | 139,711 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.0K | 2,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 426,867 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $73.1K | 6,528,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 454,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8K | 199,655 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0K | 1,539 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.0K | 855,681 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.2K | 535,698 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $22.7K | 201,100 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $14.4K | 1,137,427 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,450 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.0K | 1,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,392 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $999 | 665,912 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $512 | 11,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 1,103 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $126 | 1,539 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $105 | 333,333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90 | 1,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81 | 243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68 | 2,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $49 | 769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44 | 240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44 | 1,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35 | 180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33 | 164 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $23 | 110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20 | 100 | 0.0% |