Q4 2021 Holdings
Filed 2022-05-03 | 174 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 40,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 15,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 4,302 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 9,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,869 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 30,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 13,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 14,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 55,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 11,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 45,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 3,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 70,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.2K | 25,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 70,602 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4K | 15,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 15,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 5,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 9,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,070 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 55,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 90,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 6,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 6,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 44,284 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 17,725 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.2K | 125,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 25,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 32,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 42,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 84,729 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 20,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 23,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 81,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,900 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 87,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 21,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 17,500 | 0.0% |