Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt(APOEUR) | COM CL A | 03768E105 | $19.4K | 400,900 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 49,800 | 13.3% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $13.7K | 273,350 | 9.7% |
| Canadian PAC RY | COM | 13645T100 | $11.8K | 168,900 | 8.4% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $11.1K | 120,750 | 7.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.7K | 357,000 | 7.6% |
| AIR Prods & Chems(APD) | COM | 009158106 | $9.7K | 40,325 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 33,575 | 6.1% |
| Alphabet Cap(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,945 | 6.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.2K | 87,140 | 5.8% |
| Ares Management Corporation(ARES) | CL A STK | 03990B101 | $6.0K | 104,700 | 4.2% |
| Meta Platforms(META) | CL A STK | 30303M102 | $5.0K | 31,135 | 3.6% |
| Ducommun del(DCO) | COM | 264147109 | $3.4K | 79,500 | 2.4% |
| Visa Inc(V) | CL A STK | 92826C839 | $3.0K | 15,375 | 2.2% |
| Mastercard Incorporated(MA) | CL A STK | 57636Q104 | $2.7K | 8,525 | 1.9% |