Q3 2022 Holdings
Filed 2022-11-01 | 47 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 603,857 | 45.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 316,520 | 28.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2M | 390,288 | 21.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 146,835 | 3.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $123.9K | 459,620 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.4K | 154,955 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.9K | 225,658 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.5K | 305,238 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.0K | 929,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.8K | 200,728 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.5K | 794,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7K | 290,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.1K | 305,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 218,887 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.6K | 272,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.6K | 429,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 389,311 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.0K | 1,422,306 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.0K | 860,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.9K | 263,404 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $36.3K | 2,229,418 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 260,562 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $34.8K | 4,652,012 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.1K | 2,729,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6K | 58,639 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.4K | 2,918,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 94,107 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $25.0K | 364,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 210,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1K | 52 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5K | 57,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $19.6K | 1,571,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.3K | 86,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.0K | 41,000 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $10.6K | 378,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.0K | 72,000 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $8.8K | 32,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $8.1K | 252,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.2K | 54,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $4.8K | 245,400 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $4.2K | 521,456 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.8K | 39,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.5K | 36,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.0K | 12,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $644 | 3,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $516 | 31,440 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $455 | 900 | 0.0% |