Q3 2022 Holdings
Filed 2022-11-03 | 13 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7M | 731,800 | 62.3% |
| Boeing Co(BA) | COM | 097023105 | $49.6M | 410,000 | 37.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 344,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 371,332 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.6K | 103,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $39.1K | 3,493,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $39.0K | 345,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9K | 295,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 117,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6K | 107,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.6K | 492,884 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.4K | 280,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.8K | 261,851 | 0.0% |