Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $56.9M | 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 | $36.9M | 385,385 | 64.8% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $12.9M | 152,632 | 22.7% |
| Alnylam Pharmace(ALNY) | COM | 02043Q107 | $6.8M | 33,890 | 11.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $73.1K | 1,770,431 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $45.6K | 1,085,200 | 0.1% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $29.9K | 286,028 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $28.7K | 247,916 | 0.1% |
| Jacobs Solutions(J) | COM | 46982L108 | $21.5K | 197,867 | 0.0% |
| Shaw Comm | CL B CONV | 82028K200 | $18.2K | 749,749 | 0.0% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $16.4K | 175,038 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.5K | 189,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 163,275 | 0.0% |
| Take-Two Interac(TTWO) | COM | 874054109 | $12.1K | 110,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 360,000 | 0.0% |
| Brookfield ASS | CL A LTD VT SH | 112585104 | $9.6K | 235,375 | 0.0% |
| CNH Industrial N(CNH) | SHS | N20944109 | $9.6K | 854,929 | 0.0% |
| Lithium Americas(LAC1EUR) | COM NEW | 53680Q207 | $7.7K | 295,146 | 0.0% |