Q1 2022 Holdings
Filed 2022-05-12 | 105 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 10,078 | 10.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.3M | 25,750 | 13.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $8.3M | 122,028 | 15.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.7M | 17,796 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 22,475 | 19.0% |