Q2 2022 Holdings
Filed 2022-08-08 | 76 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 12,970 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $4.5K | 48,680 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.7K | 38,293 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 42,785 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.2K | 26,527 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,624 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $5.7K | 71,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.9K | 125,870 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $6.2K | 241,665 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 25,974 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.6K | 58,292 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 88,010 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $7.8K | 312,511 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 52,295 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 15,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 83,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 7,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 62,860 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.8K | 130,515 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $443.0K | 925 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.4M | 5,036 | 8.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.8M | 7,527 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 26,103 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,295 | 18.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 125,200 | 45.7% |