Q3 2022 Holdings
Filed 2022-11-14 | 415 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 51,813 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 74,517 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 67,405 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,885 | 8.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 47,219 | 7.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 114,561 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 10,124 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 33,280 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 39,542 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 18,987 | 4.0% |
| Billcom Hldgs Inc(BILL) | COM | 090043100 | $996.0K | 7,522 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $916.0K | 27,913 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $810.0K | 30,433 | 1.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $705.0K | 36,590 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $681.0K | 3,647 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $632.0K | 6,857 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $625.0K | 3,018 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $488.0K | 29,419 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $461.0K | 23,545 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $433.0K | 10,095 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $377.0K | 13,297 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $356.0K | 11,671 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $326.0K | 13,952 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $277.0K | 24,394 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $262.0K | 17,222 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $229.0K | 3,917 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $220.0K | 7,195 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $220.0K | 15,541 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.0K | 14,690 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $63.0K | 18,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 24,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 38,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 89,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 45,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 15,915 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 45,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 69,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0K | 112,926 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 235,765 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 125,689 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 65,625 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 58,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 73,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 77,891 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 101,372 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 70,677 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 33,317 | 0.0% |