Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 920,000 | 99.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.1K | 275,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.1K | 110,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 235,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9K | 22,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.5K | 190,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.4K | 65,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 77,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5K | 110,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6K | 75,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.8K | 150,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.2K | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 20,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.8K | 60,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.2K | 17,518 | 0.0% |