Q2 2022 Holdings
Filed 2022-07-13 | 61 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,344 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 26,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 58,910 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 38,543 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.8K | 58,345 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,952 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 3,840 | 5.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $847.0K | 13,689 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,003 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,493 | 21.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,083 | 44.6% |