Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 517,840 | 98.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $85.3K | 1,759,856 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.9K | 542,182 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4K | 207,343 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.2K | 1,858,263 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.8K | 247,336 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $51.6K | 1,006,733 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.0K | 72,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.7K | 2,182,164 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $39.7K | 1,297,522 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.9K | 304,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 120,701 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.4K | 561,558 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.8K | 201,400 | 0.0% |