Q3 2021 Holdings
Filed 2021-11-05 | 136 holdings | $25.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.6M | 70,273 | 30.3% |
| Boeing Co(BA)A | COM | 097023105 | $5.9M | 27,060 | 23.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.8M | 18,305 | 19.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.4M | 16,510 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 155,450 | 5.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $862.0K | 16,600 | 3.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $600.0K | 11,014 | 2.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $510.0K | 3,372 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $381.0K | 6,275 | 1.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $322.0K | 2,902 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $244.0K | 3,611 | 1.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $244.0K | 3,250 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 1,055 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,050 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.3K | 157,372 | 0.1% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $20.4K | 16,838 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $16.9K | 116,326 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $14.6K | 56,260 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.3K | 40,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,313 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.3K | 49,804 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $8.1K | 27,610 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.9K | 2,946 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.8K | 47,548 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 28,260 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $6.9K | 14,488 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 24,234 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $6.8K | 45,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,037 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.4K | 35,264 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.3K | 54,985 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $6.2K | 32,170 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.7K | 44,550 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.6K | 2,342 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $5.4K | 142,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 22,687 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $4.9K | 37,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.6K | 8,110 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.6K | 45,471 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.6K | 52,637 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.2K | 18,928 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.9K | 92,730 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.9K | 11,380 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.9K | 34,967 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.8K | 64,447 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.8K | 57,400 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 70,023 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 35,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.4K | 12,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,209 | 0.0% |