Q2 2022 Holdings
Filed 2022-08-05 | 29 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 125,000 | 93.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $235.0K | 2,210 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,800 | 0.3% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $10.9K | 100,850 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 55,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 100,000 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 78,000 | 0.1% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $4.6K | 50,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADR | 36118L106 | $4.0K | 76,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,700 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 100,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 10,110 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 82,169 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,160 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,618 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 51,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,580 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.4K | 10,200 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $1.4K | 400,000 | 0.0% |
| Coterra Enercoterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 4,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $937 | 5,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $892 | 4,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $868 | 5,150 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $519 | 2,000 | 0.0% |
| Alphabet Inc(ABNB) | COM | 009066101 | $261 | 120 | 0.0% |