Q1 2022 Holdings
Filed 2022-05-18 | 246 holdings | $224.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.8M | 87,713 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0M | 85,690 | 17.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $38.3M | 224,800 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 150,650 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 87,822 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 68,000 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 203,815 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 100,123 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 119,535 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 5,432 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 27,257 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 90,293 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,391 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,758 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 8,560 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 5,000 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $380.0K | 70,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $309.0K | 79,564 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $177.0K | 10,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $99.0K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8K | 22,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8K | 22,211 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $56.8K | 5,074,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 181,299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.0K | 242,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7K | 112,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.6K | 105,616 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $33.7K | 23,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.3K | 84,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8K | 72,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1K | 60,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 74,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 295,886 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.3K | 47,683 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 22,457 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 71,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 20,603 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 39,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.6K | 23,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 109,641 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.8K | 97,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 70,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 125,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 175,147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 78,706 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0K | 67,162 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 241,145 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5K | 511,194 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.5K | 158,795 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 107,074 | 0.0% |