Q1 2022 Holdings
Filed 2022-05-12 | 17 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.0M | 97,212 | 52.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.6M | 104,550 | 47.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 471,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 246,591 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.5K | 872,149 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $70.6K | 297,591 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 286,585 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.7K | 124,635 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $61.9K | 183,377 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.2K | 212,992 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $48.8K | 1,122,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 17,176 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.8K | 88,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.5K | 140,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.3K | 29,750 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 37,023 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $498 | 5,450 | 0.0% |