Q1 2022 Holdings
Filed 2022-05-04 | 27 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.2M | 271,141 | 98.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 80,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 6,957 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.9K | 154,335 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 203,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 84,758 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7K | 7,107 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7K | 31,626 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 120,432 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7K | 21,731 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.1K | 67,092 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9K | 55,836 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8K | 72,740 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 60,131 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 78,929 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 149,275 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7K | 16,983 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $9.3K | 141,685 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 15,252 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 18,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 59,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 13,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 15,405 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.7K | 216,323 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7K | 44,276 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7K | 119,007 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 30,504 | 0.0% |