Q3 2022 Holdings
Filed 2022-11-03 | 60 holdings | $156.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 659,200 | 47.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 520,000 | 31.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 122,175 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,600 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 60,000 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 100,342 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,787 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $674.0K | 5,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 194,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4K | 135,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2K | 222,571 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.4K | 1,181,442 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.2K | 266,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $22.1K | 769,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8K | 168,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7K | 240,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 476,700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.8K | 300,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 52,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.0K | 466,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 203,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 35,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.2K | 31,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 402,491 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.1K | 95,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 400,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 38,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 110,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 44,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2K | 167,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 51,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 60,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 40,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1K | 301,755 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.8K | 147,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 30,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 35,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 44,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 42,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8K | 175,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 30,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 53,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 900 | 0.0% |