Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 325,630 | 98.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.5K | 464,822 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $37.9K | 304,923 | 0.1% |
| RH(RH) | COM | 74967X103 | $37.0K | 150,275 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $34.3K | 1,076,249 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1K | 176,597 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $30.6K | 586,205 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.2K | 203,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 128,810 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $29.3K | 765,105 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $28.9K | 1,565,925 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $28.4K | 5,282,165 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.9K | 264,828 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9K | 191,102 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $25.2K | 2,214,860 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 175,193 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.9K | 238,581 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.0K | 1,906,023 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.5K | 342,386 | 0.0% |