Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.8M | 890,000 | 89.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.0M | 120,000 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.0K | 10,000 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $392.4K | 1,026,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.6K | 330,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 145,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.3K | 95,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.5K | 40,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $17.1K | 245,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.6K | 45,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1K | 40,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.6K | 1,700,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 130,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 50,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 60,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1K | 5,000 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $7.9K | 75,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $6.1K | 70,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3K | 20,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6K | 17,518 | 0.0% |