Q2 2022 Holdings
Filed 2022-08-12 | 70 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,620 | 70.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 4,637 | 12.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $446.0K | 21,241 | 10.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.7K | 371,249 | 4.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $24.4K | 4,385,841 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 59,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,716 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,693 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 14,124 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 62,661 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,221 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1K | 86,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,708 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,743 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 10,610 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,884 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,793 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 121,685 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 27,753 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,141 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,659 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 48,098 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 51,903 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 108,001 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 31,951 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 74,611 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 45,063 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 13,036 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,358 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 18,093 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0K | 80,983 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 20,531 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 9,811 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 18,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,799 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 11,469 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.5K | 372,511 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 53,502 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 44,960 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 10,071 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 61,431 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 16,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $924 | 8,292 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $771 | 17,960 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $759 | 10,741 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $749 | 41,748 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $747 | 27,879 | 0.0% |