Q1 2022 Holdings
Filed 2022-05-19 | 14 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $91.3M | 670,063 | 21.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $52.3M | 1,269,502 | 12.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $51.8M | 15,875 | 12.1% |
| Meta Platforms Inc CMN Class A(META) | COM | 30303M102 | $48.7M | 218,849 | 11.4% |
| Raytheon Technologies Corporation CMN(RTX) | COM | 75513E101 | $25.6M | 257,985 | 6.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $24.4M | 8,736 | 5.7% |
| XP Inc CMN Class A(XP) | COM | G98239109 | $24.4M | 810,319 | 5.7% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $24.3M | 8,742 | 5.7% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $20.4M | 57,167 | 4.8% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $19.9M | 89,934 | 4.7% |
| Electronic Arts CMN(EA) | COM | 285512109 | $15.3M | 120,861 | 3.6% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $10.3M | 66,669 | 2.4% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.6M | 47,637 | 2.3% |
| General Dynamics Corp. CMN(GD) | COM | 369550108 | $7.9M | 32,849 | 1.9% |