Q3 2022 Holdings
Filed 2022-10-17 | 61 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $51.0K | 160,347 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 296,323 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.3K | 1,986,730 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.2K | 343,866 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.8K | 285,516 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.2K | 178,461 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $87.6K | 1,046,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.0K | 2,300 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 5,140 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $748.0K | 6,470 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.5M | 726,987 | 89.4% |