Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 1,292,413 | $44.99M | 12.8% | — | — | COM NEW | 268150109 |
| GOOG | ALPHABET INC | 205,000 | $19.71M | 5.6% | — | — | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 143,000 | $14.96M | 4.3% | — | — | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 405,000 | $14.54M | 4.1% | — | — | COM STK | 806857108 |
| V | VISA INC | 81,000 | $14.39M | 4.1% | — | — | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 157,000 | $13.33M | 3.8% | — | — | CL A | 751212101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,628,570 | $13.14M | 3.7% | — | — | COM | 74623V103 |
| LMT | LOCKHEED MARTIN CORP | 32,000 | $12.36M | 3.5% | — | — | COM | 539830109 |
| META | META PLATFORMS INC | 83,000 | $11.26M | 3.2% | — | — | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 93,000 | $10.96M | 3.1% | — | — | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 66,000 | $10.66M | 3.0% | — | — | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 80,000 | $10.42M | 3.0% | — | — | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $10.14M | 2.9% | — | — | COM | 883556102 |
| DE | DEERE & CO | 30,000 | $10.02M | 2.8% | — | — | COM | 244199105 |
| DIS | DISNEY WALT CO | 100,000 | $9.433M | 2.7% | — | — | COM | 254687106 |
| AMZN | AMAZON COM INC | 80,000 | $9.04M | 2.6% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,000 | $8.617M | 2.5% | — | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 30,000 | $8.53M | 2.4% | — | — | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $8.38M | 2.4% | — | — | COM | 09857L108 |
| BBY | BEST BUY INC | 126,000 | $7.981M | 2.3% | — | — | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 85,000 | $7.316M | 2.1% | — | — | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $6.856M | 1.9% | — | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 105,000 | $6.725M | 1.9% | — | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 23,000 | $6.347M | 1.8% | — | — | COM | 437076102 |
| C | CITIGROUP INC | 150,000 | $6.251M | 1.8% | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 55,000 | $6.214M | 1.8% | — | — | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 65,000 | $6.09M | 1.7% | — | — | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 27,500 | $5.904M | 1.7% | — | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $5.34M | 1.5% | — | — | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 28,000 | $4.755M | 1.4% | — | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 74,000 | $4.145M | 1.2% | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 25,000 | $4.082M | 1.2% | — | — | COM | 713448108 |
| BALL | BALL CORP | 82,000 | $3.962M | 1.1% | — | — | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 28,000 | $3.924M | 1.1% | — | — | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 42,000 | $3.539M | 1.0% | — | — | COM | 855244109 |
| MCD | MCDONALDS CORP | 14,000 | $3.23M | 0.9% | — | — | COM | 580135101 |
| INTC | INTEL CORP | 114,000 | $2.938M | 0.8% | — | — | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $714K | 0.2% | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,000 | $280K | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,500 | $192K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |