Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $89.0K | 9,223 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $696.0K | 10,522 | 3.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 92,815 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,274 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 34,843 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,900 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,853 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,770 | 39.4% |