Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $57.7M | 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 | $21.8M | 226,500 | 37.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 166,300 | 32.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 395,500 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 65,300 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 14,500 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 105,847 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0K | 264,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 60,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0K | 42,594 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7K | 88,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6K | 90,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 32,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 50,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.7K | 61,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 30,230 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 43,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 37,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.2K | 440,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 189,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 16,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 13,325 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6K | 112,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 305,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 33,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 18,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,168 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $828 | 600,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 3,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $505 | 3,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314 | 7,800 | 0.0% |