Q4 2021 Holdings
Filed 2022-02-11 | 118 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $4.7K | 12,428 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.8K | 15,000 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | COMMON STOCK | L6388F110 | $4.8K | 169,398 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $4.8K | 7,240 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $4.8K | 3,520 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.9K | 51,339 | 0.0% |
| Dragoneer Growth OPP III | COMMON STOCK | G28315102 | $4.9K | 500,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.9K | 18,307 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.9K | 1,704 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $5.0K | 101,353 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.0K | 212,997 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.2K | 43,384 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 17,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $5.3K | 20,721 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $5.5K | 90,623 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $5.6K | 1,095,764 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 33,480 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.9K | 59,023 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 63,916 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $6.2K | 147,806 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $6.4K | 579,723 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.4K | 19,467 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $6.4K | 152,800 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.4K | 62,814 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.5K | 9,969 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.7K | 179,461 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7.0K | 15,069 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCK | G4124C109 | $7.2K | 1,002,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 46,301 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.7K | 50,267 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.7K | 66,636 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $7.7K | 117,681 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.7K | 69,074 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 2,351 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 45,258 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $8.1K | 36,597 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.2K | 170,145 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.2K | 22,735 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $8.3K | 146,141 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.4K | 145,098 | 0.0% |
| Funko Inc(FNKO)Call | COMMON STOCK | 361008105 | $9.5K | 505,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.6K | 44,441 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.4K | 178,481 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $11.2K | 214,231 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $12.6K | 1,005,697 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.6K | 4,364 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6K | 40,428 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $15.4K | 33,125 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $19.0K | 176,665 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $22.6K | 239,499 | 0.1% |