Q4 2021 Holdings
Filed 2022-02-14 | 218 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9K | 71,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 170,175 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.5K | 243,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 102,365 | 0.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $174.0K | 17,214 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $433.0K | 22,800 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,648 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 20,554 | 33.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0M | 90,328 | 42.6% |