Q2 2022 Holdings
Filed 2022-07-20 | 48 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 322,433 | 40.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.1M | 465,652 | 33.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.3M | 322,280 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 211,643 | 9.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $122.3K | 425,497 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $120.0K | 318,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.6K | 307,717 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.7K | 218,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.2K | 32,682 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $67.7K | 140,338 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $65.4K | 936,467 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.8K | 1,761,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 235,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5K | 276,925 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.2K | 311,920 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.6K | 180,539 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.7K | 596,172 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.8K | 299,498 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $45.2K | 2,536,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0K | 414,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 395,222 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.2K | 870,331 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.9K | 235,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 248,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8K | 60,007 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $27.4K | 2,750,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $27.2K | 4,728,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8K | 94,511 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.3K | 216,089 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.4K | 2,720,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.3K | 52 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.2K | 103,028 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14.9K | 182,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 1,476,569 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.7K | 100,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $13.4K | 67,900 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $12.6K | 629,671 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.2K | 41,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5K | 550,842 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.9K | 536,148 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.3K | 39,200 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.6K | 1,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.1K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.0K | 24,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.6K | 42,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $767 | 3,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $504 | 31,440 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $462 | 900 | 0.0% |