Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,480 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,460 | 33.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $436.0K | 6,764 | 12.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $350.0K | 4,482 | 9.8% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $284.0K | 243,134 | 7.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97.5K | 2,425,190 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 39,620 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 109,894 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.9K | 187,042 | 0.1% |
| Illinois Tool WO(ITW) | COM | 452308109 | $2.2K | 12,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 84,984 | 0.1% |
| Uber Technologie(UBER) | COM | 90353T100 | $1.5K | 55,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,000 | 0.0% |
| Willis Lease(WLFC) | COM | 970646105 | $819 | 25,000 | 0.0% |
| Blackstone GRO(BX) | COM CL A | 09260D107 | $734 | 8,774 | 0.0% |
| Equity Residenti(EQR) | SH BEN INT | 29476L107 | $553 | 8,226 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $495 | 15,216 | 0.0% |
| First Trust Ener | COM | 33738C103 | $470 | 35,299 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $400 | 2,450 | 0.0% |
| Airbnb Inc | COM CL A | 009066AB7 | $395 | 3,761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 2,131 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $246 | 7,718 | 0.0% |