Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD CORPcl a ltd vt sh | $16,510,560 | +2.4% | 528,000 | +10.2% | 11.82% | +4.4% | |
| AMZN | Sell | AMAZON COM INC | $15,381,520 | -4.8% | 121,000 | -2.4% | 11.01% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,921,300 | +6.8% | 98,000 | -2.0% | 9.25% | +8.9% |
| CPRT | Buy | COPART INC | $10,772,500 | -8.1% | 250,000 | +94.6% | 7.71% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,735,500 | -13.0% | 34,000 | -6.2% | 7.69% | -11.3% |
| ADBE | Sell | ADOBE INC | $9,433,150 | -25.1% | 18,500 | -28.2% | 6.75% | -23.6% |
| AZO | Buy | AUTOZONE INC | $8,699,466 | +58.6% | 3,425 | +55.7% | 6.23% | +61.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON | $16,164,640 | – | 124,000 | – | 11.35% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $16,118,350 | – | 479,000 | – | 11.32% | – | |
| KKR | New | KKR & CO | $14,784,000 | – | 264,000 | – | 10.38% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $14,552,100 | – | 37,000 | – | 10.22% | – |
| LOW | New | LOWES COS | $14,106,250 | – | 62,500 | – | 9.91% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,591,493 | – | 25,750 | – | 8.84% | – |
| SPGI | New | S&P GLOBAL | $12,427,590 | – | 31,000 | – | 8.73% | – |
| MSFT | New | MICROSOFT | $12,344,575 | – | 36,250 | – | 8.67% | – |
| GOOG | New | ALPHABET CAP STK CL C | $12,097,000 | – | 100,000 | – | 8.50% | – |
| CPRT | New | COPART | $11,720,485 | – | 128,500 | – | 8.23% | – |
| AZO | New | AUTOZONE | $5,485,392 | – | 2,200 | – | 3.85% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Exit | COPART INC | $0 | – | -54,250 | – | -5.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,250 | – | -5.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -54,000 | – | -6.48% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,000 | – | -6.56% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -30,750 | – | -7.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,000 | – | -10.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -131,500 | – | -11.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -67,750 | – | -11.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -316,000 | – | -11.43% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -316,250 | – | -12.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -124,500 | – | -12.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,069,000 | -7.4% | 124,500 | -12.9% | 12.45% | -6.0% |
| KKR | Sell | KKR & CO INC | $13,599,000 | -10.2% | 316,250 | -3.3% | 12.03% | -8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,921,000 | -11.3% | 316,000 | -3.5% | 11.43% | -10.0% |
| LOW | Buy | LOWES COS INC | $12,724,000 | +9.5% | 67,750 | +1.9% | 11.26% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,644,000 | -11.8% | 131,500 | +1907.6% | 11.19% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,227,000 | -10.9% | 43,000 | -1.1% | 10.82% | -9.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,462,000 | – | 30,750 | – | 7.49% | – |
| ETSY | Sell | ETSY INC | $7,410,000 | -3.6% | 74,000 | -29.5% | 6.56% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,327,000 | -36.9% | 54,000 | -25.0% | 6.48% | -36.0% |
| MSFT | New | MICROSOFT CORP | $5,881,000 | – | 25,250 | – | 5.20% | – |
| CPRT | Buy | COPART INC | $5,772,000 | +38.0% | 54,250 | +40.9% | 5.11% | +40.0% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -99,500 | – | -5.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $15,188,000 | – | 143,000 | – | 13.24% | – |
| KKR | New | KKR & CO INC | $15,137,000 | – | 327,000 | – | 13.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,564,000 | – | 327,500 | – | 12.70% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,328,000 | – | 6,550 | – | 12.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,723,000 | – | 43,500 | – | 11.96% | – |
| LOW | New | LOWES COS INC | $11,616,000 | – | 66,500 | – | 10.13% | – |
| FB | New | META PLATFORMS INCcl a | $11,610,000 | – | 72,000 | – | 10.12% | – |
| ETSY | New | ETSY INC | $7,687,000 | – | 105,000 | – | 6.70% | – |
| SE | New | SEA LTDsponsord ads | $6,653,000 | – | 99,500 | – | 5.80% | – |
| CPRT | New | COPART INC | $4,183,000 | – | 38,500 | – | 3.65% | – |