Q3 2022 Holdings
Filed 2022-11-14 | 326 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK)A | COM | 61218C103 | $88.5M | 5,074,000 | 5.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.7M | 528,631 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.0M | 223,454 | 3.4% |
| UBS AG London BranchA | EN LG CP GRWTH | 902677780 | $49.4M | 134,260 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $47.7M | 498,431 | 3.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $34.1M | 251,481 | 2.2% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $30.1M | 222,800 | 1.9% |
| Linde PLC(LIN)A | SHS | G5494J103 | $24.8M | 91,830 | 1.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $21.9M | 43,351 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $21.9M | 168,625 | 1.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $19.7M | 83,725 | 1.3% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $18.9M | 81,500 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.0M | 129,945 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $17.5M | 121,441 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $16.1M | 187,465 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $15.7M | 56,879 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.9M | 122,572 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $14.8M | 141,000 | 1.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $14.7M | 56,950 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.0M | 78,533 | 0.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $13.9M | 45,804 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.5M | 82,739 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.3M | 46,741 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.6M | 45,710 | 0.8% |
| Cable One Inc(CABO)A | COM | 12685J105 | $11.3M | 13,300 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.1M | 118,200 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $11.1M | 156,541 | 0.7% |
| Bristol-Myers Squibb Co(BMY)PutA | COM | 110122108 | $11.1M | 156,500 | 0.7% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $11.0M | 45,783 | 0.7% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $10.8M | 66,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.5M | 39,230 | 0.7% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $10.3M | 43,000 | 0.7% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $10.3M | 43,000 | 0.7% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $9.8M | 113,500 | 0.6% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $9.7M | 19,300 | 0.6% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $9.7M | 19,300 | 0.6% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $9.7M | 75,000 | 0.6% |
| Walmart Inc(WMT)CallA | COM | 931142103 | $9.7M | 75,000 | 0.6% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $9.7M | 19,875 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.7M | 37,784 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.7M | 19,154 | 0.6% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $9.5M | 40,600 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $9.4M | 50,150 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $9.2M | 81,837 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.2M | 55,810 | 0.6% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $9.1M | 18,700 | 0.6% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $9.0M | 79,800 | 0.6% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $9.0M | 32,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $8.8M | 33,100 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $8.8M | 105,282 | 0.6% |