Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 55,095 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 6,330 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 58,547 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5K | 81,977 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,121 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.4K | 275,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,856 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 60,418 | 0.0% |