Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.1M | 378,050 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 86,197 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 220,800 | 8.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 42,594 | 6.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9M | 60,900 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 144,200 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 32,450 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 178,800 | 4.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2M | 68,250 | 4.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.3M | 68,650 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 395,500 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 37,600 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 75,000 | 3.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6M | 440,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 65,300 | 2.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 30,500 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,000 | 2.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 16,667 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 189,000 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.9M | 110,500 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 13,400 | 1.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 305,000 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 33,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,500 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,700 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $834.6K | 4,650 | 0.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $694.5K | 50,000 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $536.0K | 3,600 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $322.1K | 7,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309.6K | 1,050 | 0.1% |