Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.0M | 1,010,186 | 64.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 150,244 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,778 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,615 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 5,541 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $910.0K | 5,403 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $736.0K | 4,908 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 5,705 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,165 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $481.0K | 7,965 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 4,323 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $337.0K | 6,272 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $293.0K | 3,182 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $245.0K | 494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 40,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,281 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 106,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 2,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 53,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,405 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 19,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 6,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 38,981 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,310 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 7,113 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 42,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,522 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1K | 119,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 29,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,383 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 9,357 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,138 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 16,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,946 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,615 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,943 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 4,323 | 0.0% |