Q1 2022 Holdings
Filed 2022-05-10 | 16 holdings | $279.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $113.6K | 2,963,214 | 40.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.7K | 869,026 | 8.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.9K | 213,451 | 7.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 165,946 | 6.0% |
| Zendesk Inc | COM | 98936J101 | $16.1K | 133,753 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6K | 23,886 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3K | 25,244 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.5K | 112,885 | 4.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.1K | 149,018 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 5,295 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 17,687 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 49,791 | 2.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5K | 41,616 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $711 | 34,415 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $575 | 17,140 | 0.2% |