Q1 2022 Holdings
Filed 2022-05-12 | 64 holdings | $4.0M | 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 | $3.1M | 5,684 | 76.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $618.0K | 21,241 | 15.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.4K | 371,468 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,698 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.2K | 155,723 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 20,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,202 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 62,592 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 10,545 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,723 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8,296 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 22,117 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,372 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.3K | 86,581 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,805 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,117 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 51,824 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 116,758 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 4,618 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 13,028 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 31,073 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,134 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9K | 31,792 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 78,645 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 22,694 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 23,785 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 46,541 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 11,224 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 12,072 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6K | 53,618 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 19,615 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,220 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 17,618 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 16,118 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 87,042 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 47,277 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 16,115 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 61,387 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.6K | 372,511 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $937 | 8,437 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $837 | 27,879 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $827 | 10,741 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $815 | 1,490 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $791 | 11,927 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $757 | 17,960 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $703 | 1,053 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $655 | 15,861 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $640 | 14,041 | 0.0% |