Q3 2022 Holdings
Filed 2022-11-10 | 16 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.7M | 597,731 | 67.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 207,520 | 32.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.8K | 77,911 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.9K | 362,245 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 141,428 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7K | 744,890 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.0K | 741,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 61,034 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 47,988 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.5K | 401,708 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 40,373 | 0.0% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $8.9K | 3,367,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.7K | 756,092 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 11,500 | 0.0% |