Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.0M | 920,000 | 80.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 180,000 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 40,000 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.5K | 330,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 195,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4K | 125,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24.6K | 350,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 110,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.5K | 75,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2K | 40,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8K | 75,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6K | 55,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1K | 50,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 150,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.4K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 130,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.2K | 17,518 | 0.0% |