Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 139,652 | 68.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 68,240 | 28.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.0K | 6,340 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 59,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 44,410 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.4K | 120,223 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6K | 70,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 19,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,216 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 1,419 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9K | 43,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,997 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 128,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,773 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 17,150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 16,762 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 27,395 | 0.0% |