Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 143,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 7,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 45,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4K | 109,753 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $187.0K | 10,861 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 2,515 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 20,521 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.9M | 19,822 | 18.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.2M | 700,000 | 76.9% |