Q3 2022 Holdings
Filed 2022-11-07 | 167 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 154,000 | 33.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 162,600 | 29.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 27,656 | 15.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 251,382 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,000 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,000 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,000 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 9,272 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $701.0K | 10,060 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405.0K | 6,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $299.0K | 51,358 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $280.0K | 2,500 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $148.9K | 261,710 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 148,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.6K | 249,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 26,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.9K | 180,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,138 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.3K | 50,190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 42,629 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 11,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,505 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2K | 49,558 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 27,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 25,900 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8K | 41,519 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 48,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,924 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 12,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 8,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 16,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 25,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 18,608 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 24,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 37,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 103,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.3K | 40,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.3K | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 18,746 | 0.0% |