Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 90,800 | 98.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.1K | 475,275 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.5K | 235,750 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 123,750 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 41,935 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.7K | 393,450 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 141,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 39,020 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 119,150 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 23,825 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.5K | 104,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 31,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 15,450 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.2K | 79,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,400 | 0.0% |