Q2 2022 Holdings
Filed 2022-08-11 | 131 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 73,438 | 29.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 351,500 | 29.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.1M | 321,300 | 28.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.9M | 335,300 | 6.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.8M | 454,600 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,596 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,124 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $110.7K | 74,402 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.4K | 562,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.2K | 427,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 319,177 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.0K | 295,695 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.6K | 397,797 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $52.9K | 112,596 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.3K | 79,630 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $51.4K | 185,200 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.0K | 1,147,099 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.2K | 476,497 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.0K | 155,456 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $48.9K | 450,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.4K | 277,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.1K | 330,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 207,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.2K | 91,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.1K | 436,201 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.8K | 93,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $36.1K | 975,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.7K | 102,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.5K | 126,775 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.2K | 722,095 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.5K | 325,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.2K | 51,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.2K | 2,083,209 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.4K | 157,550 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.8K | 111,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.7K | 123,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.7K | 200,400 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.3K | 510,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.7K | 425,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3K | 76,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $23.6K | 3,872,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.1K | 126,664 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3K | 313,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 305,350 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.7K | 74,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 79,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.0K | 140,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.1K | 598,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 96,232 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.5K | 4,100,000 | 0.0% |