Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 619,063 | 29.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.1M | 94,104 | 19.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.5M | 224,800 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.4M | 83,022 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 158,150 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 68,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 64,505 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,529 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,300 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,838 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 16,100 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,060 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $966.0K | 11,906 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $850.0K | 3,971 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0K | 1,545 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 5,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 7,320 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $616.0K | 6,750 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 4,500 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $291.0K | 90,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.0K | 5,700 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $189.0K | 30,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $128.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 283,690 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 300 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $66.0K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5K | 28,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.3K | 324,094 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $51.0K | 5,074,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.7K | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 105,685 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.3K | 81,500 | 0.0% |
| Verisign Inc | COM | 92343E104 | $18.5K | 110,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 104,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 234,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.3K | 53,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 60,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 70,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 24,940 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8K | 77,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 94,098 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 44,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,366 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 69,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 19,245 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 76,941 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.9K | 65,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $7.4K | 24,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 46,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.0K | 46,800 | 0.0% |