Q1 2022 Holdings
Filed 2022-05-16 | 2 holdings | $214.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,903 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,308 | 8.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 13,053 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,391 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 93,163 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,020 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 18,652 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 17,279 | 4.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $882.0K | 7,517 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $842.0K | 1,932 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $695.0K | 15,023 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $622.0K | 4,691 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $575.0K | 3,498 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 12,126 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $533.0K | 11,023 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $508.0K | 5,103 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $480.0K | 10,471 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 4,663 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $466.0K | 228 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 2,504 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,322 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 5,788 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $408.0K | 10,375 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $374.0K | 686 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 1,748 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 3,566 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $322.0K | 2,575 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,336 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,204 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 3,124 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 4,533 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 6,909 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 2,421 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,149 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,348 | 0.9% |
| Claros MTG TR Inc(CMTG)A | COMMON STOCK | 18270D106 | $168.9K | 9,855,555 | 78.8% |
| Blue OWL(OWL)A | COMMON STOCK | 09581B103 | $45.5K | 3,587,918 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 189,154 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9K | 76,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 65,389 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $15.3K | 563,659 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.2K | 161,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,205 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $8.5K | 205,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 49,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 18,341 | 0.0% |