Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | COM | 22266T109 | $736.8K | 50,089 | 25.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $479.3K | 22,728 | 16.4% |
| Lockheed Martin Corporation CMN(LMT)A | COM | 539830109 | $366.9K | 754 | 12.6% |
| Sherwin-Williams Co CMN(SHW)A | COM | 824348106 | $339.2K | 1,429 | 11.6% |
| Laboratory Corporation of AmericaA | COM | 50540R409 | $281.4K | 1,195 | 9.6% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $230.1K | 1,357 | 7.9% |
| Western Midstream Partners LP(WES)A | COM UNITS LP | 958669103 | $206.3K | 7,685 | 7.1% |
| Energy Transfer Operating LP(ET)A | COM UNITS LP | 29273V100 | $200.5K | 16,889 | 6.9% |
| Danaher Corp.(DHR)A | COM | 235851102 | $69.0K | 1,673 | 2.4% |
| Clover Health Investments Co(CLOV)A | COM | 18914F103 | $13.6K | 14,615 | 0.5% |
| 000000000 | $0 | 0 | 0.0% |