Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 140,360 | 99.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 58,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 44,359 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 70,888 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 21,249 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 1,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 31,405 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.1K | 80,404 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9K | 46,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 127,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 12,093 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.8K | 190,874 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 17,176 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 17,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 26,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687 | 314 | 0.0% |