Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 26,255 | 38.2% |
| Akamai(AKAM) | COM | 00971T101 | $3.7M | 31,890 | 19.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 6,287 | 18.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.3M | 5,053 | 17.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $570.0K | 1,005 | 2.9% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $277.0K | 1,100 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $205.0K | 7,000 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.4K | 132,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 62,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 6,271 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,530 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 52,796 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 82,675 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.6K | 67,167 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6K | 16,795 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.8K | 157,946 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 52,195 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $7.2K | 316,820 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8K | 95,845 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $6.5K | 86,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,378 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.0K | 13,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 133,500 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.8K | 44,035 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.8K | 26,657 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $5.5K | 29,182 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $5.4K | 49,860 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 11,921 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 12,974 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.7K | 22,425 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.4K | 24,580 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 110,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 77,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 27,720 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $3.4K | 177,935 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.3K | 6,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 9,627 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 41,385 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 376,700 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.9K | 57,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 19,300 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.2K | 1,650 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 86,475 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 14,275 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.3K | 28,750 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 8,346 | 0.0% |