Q3 2022 Holdings
Filed 2022-11-08 | 31 holdings | $21.5M | 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 | $16.5M | 171,400 | 76.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,500 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.0K | 4,200 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.9K | 362,127 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.0K | 229,502 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.3K | 278,872 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.6K | 36,359 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 28,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 63,660 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 229,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 67,504 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6K | 27,651 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0K | 337,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787 | 3,380 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $532 | 1,918 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $465 | 10,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $445 | 4,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $404 | 2,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $339 | 3,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $331 | 2,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $327 | 41,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 3,477 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,390 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $280 | 6,410 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $264 | 6,125 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $253 | 8,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215 | 1,315 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $133 | 20,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $79 | 23,998 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $52 | 20,000 | 0.0% |