Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 451,876 | 55.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.3M | 496,426 | 44.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.7K | 482,060 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.6K | 1,345,203 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $55.2K | 955,746 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.4K | 1,348,103 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.1K | 192,621 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.8K | 56,593 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.1K | 912,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7K | 104,334 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.2K | 290,643 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.7K | 792,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3K | 96,403 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8K | 745,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 33,600 | 0.0% |