Q4 2022 Holdings
Filed 2023-01-30 | 35 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $100.8M | 529,060 | 50.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4M | 885,600 | 36.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $19.9M | 9,595,348 | 9.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 137,342 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.0K | 2,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4K | 426,867 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $73.9K | 6,352,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4K | 199,655 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 448,426 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.7K | 840,307 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1K | 201,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.7K | 508,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.1K | 1,008,227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 34,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 2,535 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $3.0K | 1,000,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,392 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1.0K | 665,912 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $582 | 11,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,103 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $155 | 1,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $115 | 1,603 | 0.0% |
| Livevox Holding IncCall | COM CL A | 53838L100 | $107 | 333,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $104 | 243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71 | 271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70 | 2,638 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $60 | 769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53 | 240 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $48 | 1,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37 | 180 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27 | 110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24 | 100 | 0.0% |