Q4 2022 Holdings
Filed 2023-01-19 | 13 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,219 | 96.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $24.6K | 2,663,741 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.5K | 87,124 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.3K | 232,905 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.0K | 3,450,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 66,437 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.5K | 71,426 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 11,621 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,615 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 61,114 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,097 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,713 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10 | 100,000 | 0.0% |