Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.8M | 527,416 | 12.9% |
| Jabil Inc(JBL) | COM | 466313103 | $68.0M | 997,799 | 11.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.1M | 1,004,572 | 11.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.2M | 210,417 | 9.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.3M | 61,937 | 9.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.8M | 543,168 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7M | 114,157 | 6.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.0M | 1,421,797 | 6.5% |
| Aramark(ARMK) | COM | 03852U106 | $35.9M | 868,976 | 6.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.1M | 920,323 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 59,400 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.3M | 317,458 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 159,244 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 26,025 | 1.0% |