Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.4M | 94,496 | 98.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.8K | 111,571 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.3K | 153,403 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 63,534 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $32.5K | 867,929 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $26.3K | 536,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 66,139 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.1K | 493,088 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.3K | 10,937 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 70,466 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 113,435 | 0.1% |