Q2 2022 Holdings
Filed 2022-08-11 | 19 holdings | $125.1M | 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 | $50.5M | 107,705 | 40.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 358,220 | 31.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 95,970 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 467,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 245,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 293,940 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.2K | 874,041 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.6K | 298,660 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.0K | 126,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.9K | 183,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.6K | 212,476 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $47.6K | 1,122,616 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.3K | 88,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.2K | 92,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.6K | 29,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,121 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 37,023 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,615 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $499 | 5,450 | 0.0% |