Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7M | 138,730 | 36.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.0M | 32,300 | 34.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.0M | 138,700 | 28.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.5K | 84,047 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 62,572 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $13.7K | 35,243 | 0.0% |
| SBA Comms Corp(SBAC) | COM | 78410G104 | $13.3K | 47,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.3K | 108,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 83,830 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $11.4K | 45,973 | 0.0% |
| CDN PAC Rlway | COM | 13645T100 | $10.6K | 142,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 31,310 | 0.0% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $9.7K | 69,305 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.5K | 78,723 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 93,230 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 32,195 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.5K | 57,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 20,613 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $7.8K | 221,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 59,360 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $5.8K | 38,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 24,800 | 0.0% |