Q1 2022 Holdings
Filed 2022-05-12 | 134 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 73,836 | 39.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 166,500 | 21.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.1M | 150,000 | 15.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.2M | 335,300 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 29,596 | 7.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.2M | 454,600 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,124 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.2K | 562,400 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $101.3K | 74,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 318,727 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.7K | 431,695 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $78.0K | 311,895 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65.8K | 518,996 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.7K | 403,752 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.1K | 1,150,897 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $62.5K | 185,200 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.1K | 82,406 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $58.9K | 174,606 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.8K | 530,292 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.5K | 375,450 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.0K | 112,596 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $56.8K | 159,049 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $56.5K | 450,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.3K | 278,300 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $47.6K | 974,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.3K | 207,050 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $44.3K | 2,105,909 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.0K | 93,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.2K | 102,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.9K | 722,095 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $40.3K | 1,850,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.3K | 91,250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.2K | 325,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34.9K | 51,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $32.0K | 1,362,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.9K | 425,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $31.5K | 3,872,376 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.0K | 157,550 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.6K | 86,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.2K | 126,764 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.6K | 83,882 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.3K | 200,400 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $23.0K | 3,927,150 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $22.4K | 460,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6K | 79,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 305,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.2K | 251,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.3K | 50,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.8K | 140,600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.8K | 86,690 | 0.0% |