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 |
|---|---|---|---|---|---|
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.8K | 26,657 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.8K | 44,035 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 133,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.0K | 13,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,378 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $6.5K | 86,490 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8K | 95,845 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $7.2K | 316,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 52,195 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,624 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.8K | 157,946 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6K | 16,795 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.6K | 67,167 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 82,675 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 52,796 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,530 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 6,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 62,500 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.4K | 132,010 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $205.0K | 7,000 | 1.1% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $277.0K | 1,100 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $570.0K | 1,005 | 2.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.3M | 5,053 | 17.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 6,287 | 18.4% |
| Akamai(AKAM) | COM | 00971T101 | $3.7M | 31,890 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 26,255 | 38.2% |