Q2 2022 Holdings
Filed 2022-08-08 | 210 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.8M | 279,856 | 38.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 30,581 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 46,160 | 12.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 82,304 | 10.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.3M | 361,224 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,875 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,340 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,280 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,224 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.0K | 8,200 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 19,698 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $654.0K | 100,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 15,369 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $405.0K | 29,352 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 3,177 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,805 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $204.0K | 1,040 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 379,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 473,494 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.1K | 114,281 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $47.9K | 243,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0K | 18,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 18,072 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.9K | 149,543 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.5K | 120,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 462,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.0K | 340,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 109,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 253,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.1K | 452,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 697,127 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 232,123 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.1K | 171,977 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.0K | 219,717 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.6K | 253,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.2K | 238,289 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.4K | 222,596 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6K | 166,402 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.9K | 346,618 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.5K | 151,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 307,216 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9K | 33,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 229,683 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 132,006 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.7K | 187,129 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,111 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,164 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 49,077 | 0.0% |