Q3 2022 Holdings
Filed 2022-11-18 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 13,693 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,697 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,718 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 17,302 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,093 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 34,918 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 24,763 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 37,050 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.5K | 52,626 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,454 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 3,445 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,880 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.0K | 3,820 | 4.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $806.0K | 12,433 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $917.0K | 8,192 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,261 | 11.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.7M | 107,885 | 16.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 72,925 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 38,218 | 28.8% |