Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 559,540 | 99.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $57.1K | 976,600 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.4K | 375,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6K | 313,821 | 0.1% |