Q1 2022 Holdings
Filed 2022-04-22 | 84 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.6M | 174,801 | 33.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.2M | 857,013 | 30.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.9M | 2,146,156 | 16.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1M | 196,003 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 58,401 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 175,739 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 50,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,348 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $180.6K | 6,920,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.5K | 764,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.3K | 39,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.3K | 243,656 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $115.2K | 41,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 318,881 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84.9K | 36,159 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $84.8K | 5,424,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $82.1K | 272,286 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.8K | 106,258 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.3K | 489,111 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $39.6K | 331,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.2K | 435,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 271,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $30.8K | 87,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.4K | 136,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.2K | 207,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $18.9K | 28,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.2K | 127,505 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $16.8K | 73,173 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $15.2K | 115,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 46,294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 93,986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 28,662 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 95,719 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.1K | 742,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 118,129 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.4K | 53,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 65,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 43,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 57,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 51,935 | 0.0% |
| Liberty Broadband COM SER C(LBRDK) | COM | 530307305 | $10.3K | 76,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 24,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 50,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 55,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 191,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 231,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 191,583 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,153 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 110,931 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3K | 228,980 | 0.0% |