Q4 2023 Holdings
Filed 2024-01-26 | 14 holdings | $4.7M | 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 | $888.7K | 54,892 | 18.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $568.6K | 24,907 | 12.0% |
| Sherwin-Williams Co CMN(SHW)A | COM | 824348106 | $395.9K | 1,269 | 8.4% |
| Lockheed Martin Corporation CMN(LMT)A | COM | 539830109 | $374.6K | 827 | 7.9% |
| Hamilton Insurance Group Ltd. CMN(HG)A | CL B COM | G42706104 | $352.3K | 23,563 | 7.4% |
| Laboratory Corporation of AmericaA | COM | 50540R409 | $297.7K | 1,310 | 6.3% |
| Energy Transfer Operating LP(ET)A | COM UNITS LP | 29273V100 | $289.3K | 20,963 | 6.1% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $288.5K | 1,096 | 6.1% |
| Western Midstream Partners LP(WES)A | COM UNITS LP | 958669103 | $279.1K | 9,539 | 5.9% |
| Mplx LP(MPLX)A | COM UNITS LP | 55336V100 | $272.0K | 7,408 | 5.7% |
| Meta Platforms Inc CMN Class A(META)A | CL A COM | 30303M102 | $242.7K | 686 | 5.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $233.4K | 2,026 | 4.9% |
| Spdr Gold Trust ETF(GLD)A | ETF | 78463V107 | $226.5K | 1,185 | 4.8% |
| Clover Health Investments Co(CLOV)A | COM | 18914F103 | $25.0K | 26,209 | 0.5% |
| 000000000 | $0 | 0 | 0.0% |