Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,700 | 47.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 42,500 | 45.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $633.0K | 2,250 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 1,300 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $77.0K | 1,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 38,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 64,200 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6K | 17,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 10,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 14,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 14,125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 7,450 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 12,850 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.0K | 939,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 29,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 6,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 5,500 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $2.5K | 4,625 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 4,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,175 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 14,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 8,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 6,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $678 | 5,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $640 | 23,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464 | 4,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $462 | 2,200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $387 | 2,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $370 | 2,800 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $201 | 20,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137 | 1,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $88 | 1,085 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75 | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48 | 2,200 | 0.0% |