Q4 2021 Holdings
Filed 2022-02-10 | 25 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $12.0M | 5,742 | 98.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.7K | 86,820 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 17,557 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 34,462 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $12.3K | 40,928 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1K | 93,703 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 91,933 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.8K | 120,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2K | 29,190 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.6K | 3,308 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $9.5K | 52,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 22,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 26,712 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.8K | 24,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,630 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.3K | 34,914 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3K | 14,954 | 0.1% |
| Sea Limited(SE) | ADS | 81141R100 | $8.2K | 36,610 | 0.1% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $8.2K | 120,980 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.1K | 42,746 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 23,739 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 8,198 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.2K | 71,005 | 0.1% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $2.6K | 122,177 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.6K | 21,800 | 0.0% |