Q2 2022 Holdings
Filed 2022-07-28 | 74 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 193,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $23.8K | 87,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4K | 136,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 725,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 195,747 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $32.2K | 5,424,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2K | 591,826 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $49.3K | 2,512,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 205,398 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.5K | 489,111 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2K | 36,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 472,689 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $67.3K | 106,570 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $90.7K | 41,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.3K | 240,086 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,801 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,398 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 200,826 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 59,121 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.8M | 196,003 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 122,000 | 8.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.4M | 2,069,141 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 437,682 | 23.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.5M | 857,313 | 36.8% |