Q3 2022 Holdings
Filed 2022-11-14 | 72 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,605 | 41.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,001 | 39.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $573.0K | 21,614 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 4,637 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $273.0K | 16,397 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.9K | 370,125 | 2.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 59,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,961 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 72,581 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 90,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 36,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 33,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,724 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 10,651 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.5K | 38,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,716 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.5K | 60,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,181 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,379 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 74,041 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 47,532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,313 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 49,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,035 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 98,251 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 25,381 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 18,311 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 116,654 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.9K | 82,285 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 10,350 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 31,753 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 10,489 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 16,359 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 10,883 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 15,828 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 42,885 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,334 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 6,324 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $964 | 62,715 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $917 | 16,677 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $833 | 8,362 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $826 | 27,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $784 | 19,445 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $694 | 10,879 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $647 | 18,239 | 0.0% |