Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 205,000 | 67.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 80,000 | 31.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $45.0K | 1,292,413 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.0K | 143,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5K | 405,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 81,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.3K | 157,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.1K | 1,628,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 32,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 83,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0K | 93,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 66,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.4K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.0K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 30,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 5,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 126,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 85,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 100,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.7K | 105,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 55,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 65,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 27,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 28,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 25,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 82,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 42,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 114,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280 | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $192 | 5,500 | 0.0% |