Q1 2022 Holdings
Filed 2022-04-22 | 75 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $5.9K | 38,090 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.9K | 26,537 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $7.0K | 260,140 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 21,378 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 21,491 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 127,030 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 62,342 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $8.9K | 85,265 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $9.3K | 312,520 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 93,245 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.6K | 145,641 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 16,893 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 83,380 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 52,345 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 62,990 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 6,271 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 131,315 | 0.1% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $265.0K | 1,400 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $532.0K | 925 | 2.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.7M | 5,036 | 15.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 7,527 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,445 | 28.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 26,115 | 30.9% |