Q2 2022 Holdings
Filed 2022-07-28 | 74 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $72.5M | 857,313 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 437,682 | 23.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.4M | 2,069,141 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 122,000 | 8.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.8M | 196,003 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 59,121 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 200,826 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,398 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,801 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.3K | 240,086 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $90.7K | 41,479 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $67.3K | 106,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 472,689 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2K | 36,159 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.5K | 489,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 205,398 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $49.3K | 2,512,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2K | 591,826 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $32.2K | 5,424,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 195,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 725,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4K | 136,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $23.8K | 87,247 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $19.8K | 193,821 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $19.2K | 851,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.1K | 263,397 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $17.1K | 115,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 40,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 119,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 66,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 44,321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 95,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 24,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,415 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 53,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 193,629 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 54,799 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2K | 742,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 58,303 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 232,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 51,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 78,954 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.8K | 96,949 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 70,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 194,763 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 271,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,623 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 43,541 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4.1K | 886,078 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.5K | 17,337 | 0.0% |