Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $9.3M | 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 | $7.5M | 78,426 | 80.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 11,286 | 9.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $473.0K | 13,580 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.0K | 3,326 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 41,264 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3K | 18,277 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 32,126 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 34,922 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 7,604 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 158,589 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 35,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 48,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 32,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 102,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,387 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,604 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 112,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,816 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3K | 30,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 26,633 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 26,682 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6K | 57,628 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2K | 269,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,095 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $685 | 32,869 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $496 | 6,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414 | 1,158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 3,235 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $259 | 4,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $239 | 9,000 | 0.0% |