Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $332 | 897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 2,910 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352 | 1,095 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 555 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $381 | 12,850 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $385 | 38,811 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $385 | 4,534 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $404 | 11,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408 | 4,160 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $447 | 45,190 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $460 | 6,174 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $482 | 48,890 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $523 | 8,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $528 | 1,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $528 | 2,040 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $536 | 4,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $539 | 3,829 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $570 | 2,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 3,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $587 | 2,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598 | 3,270 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $599 | 848 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $608 | 8,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638 | 1,776 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $645 | 5,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676 | 7,111 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $702 | 2,134 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $739 | 3,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $778 | 1,678 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $823 | 22,650 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $836 | 84,352 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $846 | 4,600 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $864 | 87,176 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $888 | 1,915 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $955 | 3,385 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $986 | 99,557 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,300 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2K | 8,806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,395 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,195 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $1.4K | 134,996 | 0.0% |