Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1M | 1,053,934 | 33.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.3M | 454,047 | 29.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.9M | 782,504 | 17.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.4M | 695,936 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 143,424 | 3.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $142.5K | 543,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125.5K | 1,007,749 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $119.4K | 1,502,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1K | 455,741 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $99.8K | 1,761,550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.5K | 499,542 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.5K | 1,375,297 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $77.2K | 2,758,767 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $68.7K | 613,436 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.8K | 429,491 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $59.4K | 9,745,601 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $57.1K | 849,713 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.5K | 195,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.0K | 534,544 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39.6K | 322,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.0K | 203,267 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $36.5K | 939,996 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $34.3K | 983,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4K | 1,070,777 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.1K | 361,092 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.5K | 2,758,539 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $24.4K | 365,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.6K | 131,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 242,072 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $14.3K | 471,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0K | 149,830 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.8K | 479,515 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $11.2K | 190,800 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.0K | 270,441 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 45,217 | 0.0% |