Q4 2022 Holdings
Filed 2023-02-08 | 75 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 241,128 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 38,596 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 258,076 | 8.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.6M | 526,868 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,248 | 5.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9M | 27,075 | 5.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 67,020 | 4.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 418,579 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.2M | 242,000 | 3.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.6M | 185,311 | 3.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.6M | 1,129,371 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 163,162 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,327 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 124,429 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,528 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9M | 134,415 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 31,736 | 1.7% |
| RH(RH) | COM | 74967X103 | $3.2M | 11,896 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,160 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,663 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,353 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,509 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,794 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5M | 52,100 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,971 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 6,600 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987.5K | 8,900 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $962.2K | 2,950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $906.4K | 1,621 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $874.7K | 42,500 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $758.7K | 15,983 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713.2K | 1,466 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $693.1K | 5,900 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $689.2K | 11,050 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $621.2K | 1,600 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $604.7K | 9,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.9K | 3,790 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $380.5K | 3,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.7K | 3,325 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $365.6K | 62,500 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363.3K | 3,600 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $303.6K | 1,400 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $299.2K | 2,873 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.6K | 5,652 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $250.1K | 21,504 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $236.8K | 7,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.8K | 2,760 | 0.1% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $228.9K | 71,200 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $228.4K | 6,500 | 0.1% |