Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $82.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.9M | 25,599 | 10.9% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $8.5M | 69,825 | 10.3% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $8.0M | 23,022 | 9.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.6M | 31,676 | 9.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.9M | 66,722 | 7.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.4M | 46,248 | 6.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.3M | 15,719 | 6.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.2M | 61,834 | 6.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.9M | 54,574 | 4.7% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.5M | 14,173 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3M | 8,705 | 4.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $2.4M | 15,586 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 2.9% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.9M | 6,134 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8M | 3,342 | 2.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.7M | 21,000 | 2.1% |
| Intuit(INTU)A | COM | 461202103 | $1.6M | 4,000 | 1.9% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.4M | 16,715 | 1.7% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $885.8K | 24,309 | 1.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $674.1K | 2,003 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $660.7K | 18,669 | 0.9% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $478.9K | 2,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $463.8K | 1,501 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $449.6K | 6,850 | 0.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $353.3K | 1,268 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $346.1K | 20,168 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $331.3K | 3,004 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $287.5K | 900 | 0.4% |
| Outfront Media IncA | COM | 69007J106 | $281.3K | 16,964 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.7K | 2,955 | 0.3% |