Q3 2022 Holdings
Filed 2022-11-15 | 172 holdings | $54.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.6M | 111,270 | 19.5% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $8.8M | 458,264 | 16.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $6.1M | 392,182 | 11.2% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $4.1M | 36,558 | 7.5% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $3.8M | 140,723 | 7.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7M | 33,140 | 6.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.0M | 44,336 | 5.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0M | 74,207 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $2.8M | 37,820 | 5.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.9M | 30,320 | 3.5% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.1M | 52,302 | 2.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $1.1M | 40,816 | 2.0% |
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $1.0M | 65,967 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $997.0K | 8,220 | 1.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $890.0K | 7,042 | 1.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $657.0K | 6,253 | 1.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $423.0K | 29,904 | 0.8% |
| Waters Corp(WAT)A | COM | 941848103 | $14.6K | 54,014 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $13.5K | 39,528 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.0K | 139,014 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $12.1K | 291,386 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.0K | 127,291 | 0.0% |
| Maxcyte Inc(MXCT)A | COM | 57777K106 | $11.9K | 1,867,113 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $9.5K | 110,034 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $9.3K | 46,097 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $8.9K | 134,751 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6K | 197,046 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.5K | 62,510 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $8.4K | 5,106 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $7.8K | 371,591 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $7.5K | 123,289 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $7.1K | 98,945 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.1K | 56,290 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $7.0K | 89,176 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $6.8K | 41,020 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $6.6K | 187,886 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.5K | 25,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.5K | 24,227 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $6.4K | 230,441 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $5.8K | 19,060 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $5.7K | 59,051 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $5.5K | 161,041 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $5.4K | 143,854 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2K | 22,545 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.2K | 232,414 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.9K | 79,906 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.9K | 120,561 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8K | 34,700 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $4.7K | 16,900 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $4.7K | 19,188 | 0.0% |