Q1 2023 Holdings
Filed 2023-05-11 | 12 holdings | $3.9M | 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 | $878.3K | 54,892 | 22.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $526.5K | 24,907 | 13.6% |
| Lockheed Martin Corporation CMN(LMT)A | COM | 539830109 | $390.7K | 827 | 10.1% |
| Laboratory Corporation of AmericaA | COM | 50540R409 | $300.4K | 1,310 | 7.8% |
| Sherwin-Williams Co CMN(SHW)A | COM | 824348106 | $285.3K | 1,269 | 7.4% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $272.4K | 1,487 | 7.1% |
| Energy Transfer Operating LP(ET)A | COM UNITS LP | 29273V100 | $261.4K | 20,963 | 6.8% |
| Mplx LP(MPLX)A | COM UNITS LP | 55336V100 | $255.2K | 7,408 | 6.6% |
| Western Midstream Partners LP(WES)A | COM UNITS LP | 958669103 | $251.5K | 9,539 | 6.5% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $219.0K | 1,096 | 5.7% |
| Old Republic Intl Corp CMN(ORI)A | COM | 680223104 | $205.8K | 8,243 | 5.3% |
| Clover Health Investments Co(CLOV)A | COM | 18914F103 | $13.5K | 16,017 | 0.4% |
| 000000000 | $0 | 0 | 0.0% |