Q2 2023 Holdings
Filed 2023-08-04 | 10 holdings | $3.8M | 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 | $955.1K | 54,892 | 25.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $511.6K | 24,907 | 13.6% |
| Lockheed Martin Corporation CMN(LMT)A | COM | 539830109 | $380.5K | 827 | 10.1% |
| Sherwin-Williams Co CMN(SHW)A | COM | 824348106 | $337.0K | 1,269 | 8.9% |
| Laboratory Corporation of AmericaA | COM | 50540R409 | $316.0K | 1,310 | 8.4% |
| Energy Transfer Operating LP(ET)A | COM UNITS LP | 29273V100 | $266.2K | 20,963 | 7.1% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $265.0K | 1,487 | 7.0% |
| Western Midstream Partners LP(WES)A | COM UNITS LP | 958669103 | $253.0K | 9,539 | 6.7% |
| Mplx LP(MPLX)A | COM UNITS LP | 55336V100 | $251.4K | 7,408 | 6.7% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $231.6K | 1,096 | 6.1% |
| Empty Title | 000000000 | $0 | 0 | 0.0% |