Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9M | 1,317,473 | 66.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.3M | 147,984 | 33.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9K | 653,681 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $157.7K | 1,008,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.8K | 67,810 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $143.1K | 2,328,989 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $107.0K | 1,047,384 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.2K | 229,111 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.2K | 337,851 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63.2K | 814,893 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.7K | 1,472,519 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.4K | 619,859 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 521,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $81 | 692,312 | 0.0% |