Q1 2022 Holdings
Filed 2022-04-27 | 26 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0M | 42,500 | 44.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 14,700 | 42.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 21,200 | 11.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64.0K | 2,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 38,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 64,200 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 14,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.2K | 939,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 10,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 31,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 7,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 14,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 29,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,622 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 45,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 5,500 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $2.1K | 4,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 4,375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 8,350 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 33,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,600 | 0.0% |