Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,917,548 | $28.61M | 8.2% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 121,582 | $28.32M | 8.1% | $246.81 | +4.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,552 | $23.1M | 6.6% | $617.25 | -10.2% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 42,467 | $22.29M | 6.4% | $485.39 | +3.6% | COM | 893641100 |
| GOOG | ALPHABET INC | 215,247 | $20.7M | 5.9% | $110.29 | +0.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 66,678 | $18.96M | 5.4% | $335.78 | -3.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 161,039 | $18.2M | 5.2% | $126.09 | +0.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 183,517 | $13.19M | 3.8% | $52.94 | +25.0% | COM | 808513105 |
| ALC | ALCON AG | 225,570 | $13.12M | 3.8% | $75.26 | -8.7% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 33,747 | $12.74M | 3.6% | $95.32 | -5.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 39,737 | $12.13M | 3.5% | $392.93 | -11.5% | COM | 78409V104 |
| AAPL | APPLE INC | 79,168 | $10.94M | 3.1% | $128.58 | +20.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 76,508 | $10.27M | 2.9% | $126.05 | +7.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 105,671 | $9.968M | 2.9% | $148.40 | -29.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,744 | $7.838M | 2.2% | $86.91 | -3.5% | COM | 75513E101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 190,409 | $7.679M | 2.2% | $36.90 | +5.7% | COM CL A | 971378104 |
| XOM | EXXON MOBIL CORP | 86,895 | $7.587M | 2.2% | $81.36 | 0.0% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 324,391 | $7.429M | 2.1% | $18.99 | — | UT LTD PART | 01877R108 |
| BKNG | BOOKING HOLDINGS INC | 4,288 | $7.047M | 2.0% | $2057.89 | -10.2% | COM | 09857L108 |
| RWM | PROSHARES TR | 262,702 | $6.925M | 2.0% | $265.27 | — | SHRT RUSSELL2000 | 74348A210 |
| META | META PLATFORMS INC | 48,304 | $6.554M | 1.9% | $282.97 | -43.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 210,529 | $5.579M | 1.6% | $43.49 | -36.5% | COM | 90353T100 |
| MCO | MOODYS CORP | 20,196 | $4.91M | 1.4% | $323.98 | -12.9% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 26,130 | $4.733M | 1.4% | $241.14 | -9.1% | COM | 46266C105 |
| — | CONSOL ENERGY INC NEW | 71,449 | $4.596M | 1.3% | $64.33 | — | COM | 20854L108 |
| — | CANADIAN PAC RY LTD | 66,174 | $4.415M | 1.3% | $69.24 | — | COM | 13645T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,690 | $3.71M | 1.1% | $70.56 | -18.4% | COM | 78467J100 |
| — | PROSHARES TR | 190,340 | $3.228M | 0.9% | $91.41 | — | PSHS SH MSCI EMR | 74347R396 |
| DNN | DENISON MINES CORP | 2,658,738 | $3.164M | 0.9% | $1.22 | -3.3% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 673,589 | $2.472M | 0.7% | $4.47 | -10.0% | COM | 65340P106 |
| HAS | HASBRO INC | 33,555 | $2.262M | 0.6% | $76.71 | -11.4% | COM | 418056107 |
| ESTC | ELASTIC N V | 30,343 | $2.177M | 0.6% | $138.44 | -42.5% | ORD SHS | N14506104 |
| HDB | HDFC BANK LTD | 36,239 | $2.117M | 0.6% | $72.56 | — | SPONSORED ADS | 40415F101 |
| FIVE | FIVE BELOW INC | 14,958 | $2.059M | 0.6% | $168.31 | -22.0% | COM | 33829M101 |
| V | VISA INC | 11,048 | $1.963M | 0.6% | $200.63 | -1.1% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 68,884 | $1.826M | 0.5% | $19.67 | +28.8% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 15,453 | $1.669M | 0.5% | $109.21 | +1.9% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 31,305 | $881K | 0.3% | $27.66 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 55,487 | $853K | 0.2% | $16.27 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 136,060 | $838K | 0.2% | $6.16 | — | COM | 22576C101 |
| URNM | SPROTT FDS TR | 12,680 | $824K | 0.2% | $57.15 | — | URANIUM MINERS E | 85208P303 |
| ADI | ANALOG DEVICES INC | 5,519 | $769K | 0.2% | $163.72 | -9.0% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,199 | $498K | 0.1% | $700.74 | — | N Y REGISTRY SHS | N07059210 |