Q3 2022 Holdings
Filed 2022-11-04 | 198 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 45,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.5K | 93,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.8K | 186,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 130,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0K | 231,049 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 53,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 20,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 305,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 71,029 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.6K | 206,496 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 105,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 275,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.2K | 63,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 5,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 40,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8K | 122,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 105,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 35,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.9K | 52,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.2K | 66,708 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.3K | 128,926 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 415,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.7K | 86,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.0K | 104,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.0K | 830,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 49,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 59,012 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.9K | 48,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 49,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 104,018 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 103,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 133,048 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 180,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.7K | 14,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.8K | 73,016 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.3K | 89,913 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3K | 615,091 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $16.8K | 129,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 98,014 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5K | 129,478 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.9K | 175,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.3K | 82,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.3K | 160,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 131,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7K | 145,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 253,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9K | 61,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.4K | 91,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3K | 69,615 | 0.0% |