Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 39,836 | $25.08M | 7.1% | $485.39 | +3.8% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,884 | $23.07M | 6.6% | $617.25 | -15.0% | COM | 883556102 |
| — | PROSHARES TR | 1,560,858 | $22.98M | 6.5% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| MA | MASTERCARD INCORPORATED | 61,894 | $21.52M | 6.1% | $335.78 | -3.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 81,673 | $19.59M | 5.6% | $246.81 | -5.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 154,282 | $17.02M | 4.8% | $87.88 | +9.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 174,180 | $14.5M | 4.1% | $52.94 | +40.2% | COM | 808513105 |
| ALC | ALCON AG | 211,292 | $14.48M | 4.1% | $75.26 | -16.1% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 92,075 | $12.89M | 3.7% | $128.21 | +8.3% | COM | 872590104 |
| GOOG | ALPHABET INC | 143,271 | $12.71M | 3.6% | $110.29 | -14.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 37,748 | $12.64M | 3.6% | $392.93 | -18.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 149,888 | $12.59M | 3.6% | $126.09 | -21.7% | COM | 023135106 |
| NOW | SERVICENOW INC | 30,422 | $11.81M | 3.4% | $95.32 | -18.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,833 | $11.39M | 3.2% | $319.83 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 74,818 | $9.721M | 2.8% | $128.58 | +9.4% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,764 | $9.059M | 2.6% | $86.91 | +0.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 104,166 | $9.05M | 2.6% | $148.40 | -37.0% | COM | 254687106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 180,887 | $8.171M | 2.3% | $36.90 | +21.6% | COM CL A | 971378104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,883 | $7.117M | 2.0% | $66.01 | 0.0% | COM | 007903107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 310,549 | $6.31M | 1.8% | $18.99 | — | UT LTD PART | 01877R108 |
| RWM | PROSHARES TR | 247,332 | $6.084M | 1.7% | $265.27 | — | SHRT RUSSELL2000 | 74348A210 |
| META | META PLATFORMS INC | 45,313 | $5.453M | 1.5% | $282.97 | -58.8% | CL A | 30303M102 |
| MCO | MOODYS CORP | 19,226 | $5.357M | 1.5% | $323.98 | -17.8% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 24,881 | $5.098M | 1.4% | $241.14 | -15.9% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 195,680 | $4.839M | 1.4% | $43.49 | -37.1% | COM | 90353T100 |
| — | CANADIAN PAC RY LTD | 63,010 | $4.7M | 1.3% | $69.24 | — | COM | 13645T100 |
| — | CONSOL ENERGY INC NEW | 68,010 | $4.421M | 1.3% | $64.33 | — | COM | 20854L108 |
| DNN | DENISON MINES CORP | 2,542,072 | $2.923M | 0.8% | $1.22 | -3.2% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 642,117 | $2.845M | 0.8% | $4.47 | -6.6% | COM | 65340P106 |
| FIVE | FIVE BELOW INC | 14,247 | $2.52M | 0.7% | $168.31 | -6.6% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 34,488 | $2.359M | 0.7% | $72.56 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 10,699 | $2.223M | 0.6% | $200.63 | -1.8% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 72,724 | $2.196M | 0.6% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VRRM | VERRA MOBILITY CORP | 153,279 | $2.12M | 0.6% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | PROSHARES TR | 136,082 | $2.079M | 0.6% | $91.41 | — | PSHS SH MSCI EMR | 74347R396 |
| HAS | HASBRO INC | 32,189 | $1.964M | 0.6% | $76.71 | -29.3% | COM | 418056107 |
| CNI | CANADIAN NATL RY CO | 15,267 | $1.815M | 0.5% | $109.21 | +2.8% | COM | 136375102 |
| BTU | PEABODY ENERGY CORP | 63,689 | $1.683M | 0.5% | $26.43 | 0.0% | COM | 704551100 |
| CCJ | CAMECO CORP | 67,041 | $1.52M | 0.4% | $19.67 | +18.6% | COM | 13321L108 |
| ESTC | ELASTIC N V | 29,136 | $1.501M | 0.4% | $138.44 | -56.7% | ORD SHS | N14506104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,595 | $1.124M | 0.3% | $70.56 | -28.2% | COM | 78467J100 |
| CVE | CENOVUS ENERGY INC | 54,213 | $1.052M | 0.3% | $16.27 | +8.6% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 30,993 | $983K | 0.3% | $27.66 | +5.2% | COM | 867224107 |
| — | CRESCENT PT ENERGY CORP | 133,880 | $957K | 0.3% | $6.16 | — | COM | 22576C101 |
| ADI | ANALOG DEVICES INC | 5,542 | $909K | 0.3% | $163.72 | -9.8% | COM | 032654105 |
| URNM | SPROTT FDS TR | 24,514 | $778K | 0.2% | $44.88 | — | URANIUM MINERS E | 85208P303 |
| ASML | ASML HOLDING N V | 1,203 | $657K | 0.2% | $700.74 | — | N Y REGISTRY SHS | N07059210 |