Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $55.7K | 1,490,165 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $56.1K | 177,576 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $56.5K | 841,000 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $57.4K | 306,198 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $57.7K | 474,621 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $58.6K | 2,523,829 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $60.3K | 965,035 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $60.5K | 359,089 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $61.2K | 229,699 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $61.2K | 1,053,288 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $61.4K | 126,350 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $61.7K | 425,625 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $62.0K | 2,957,729 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $62.6K | 317,307 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $62.7K | 4,973,700 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $62.8K | 254,272 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $63.0K | 902,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.1K | 295,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.4K | 195,566 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $64.6K | 400,378 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $65.1K | 946,361 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $65.6K | 2,102,247 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $66.0K | 2,169,097 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $66.0K | 496,204 | 0.0% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $66.3K | $2,830,152 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.4K | 530,000 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $66.6K | 719,037 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $67.0K | 701,589 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $67.9K | 267,483 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $67.9K | 1,093,934 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.8K | 980,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $69.0K | 895,553 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $70.3K | 3,337,822 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $70.5K | 2,391,974 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $70.6K | 257,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.7K | 1,160,018 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $72.6K | 1,154,029 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $73.5K | 3,363,194 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $75.0K | 1,638,505 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $75.1K | 450,503 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $75.5K | 2,758,794 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $75.8K | 1,095,192 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $78.1K | 2,466,850 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $80.6K | 1,368,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6K | 295,057 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $81.3K | 2,653,985 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $81.6K | 563,872 | 0.0% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $83.5K | $11,825,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $87.4K | 1,377,490 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $87.6K | 130,104 | 0.0% |