Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 601,489 | 42.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.0M | 679,298 | 34.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.5M | 586,270 | 21.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.7K | 1,402,466 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $210.3K | 2,717,492 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $167.3K | 3,405,261 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $142.8K | 3,104,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.5K | 504,301 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $117.4K | 2,637,863 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $106.3K | 1,659,440 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $88.4K | 7,566,464 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $76.5K | 701,796 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $73.8K | 581,088 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67.4K | 623,763 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.9K | 1,882,059 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.6K | 208,562 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.3K | 1,658,178 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.6K | 428,070 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9K | 836,319 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $26.5K | 177,058 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.5K | 438,831 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.8K | 268,030 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.1K | 570,959 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.2K | 537,916 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8K | 172,782 | 0.0% |