Q1 2022 Holdings
Filed 2022-05-12 | 14 holdings | $492.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.8K | 51,716 | 29.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.2K | 468,090 | 21.1% |
| Nike Inc(NKE) | CL B | 654106103 | $97.4K | 723,978 | 19.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0K | 356,368 | 9.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.7K | 75,587 | 5.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.1K | 295,733 | 4.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.8K | 175,533 | 3.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.2K | 150,450 | 1.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 75,146 | 1.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.7K | 305,872 | 1.4% |
| Welbilt Inc | COM | 949090104 | $4.8K | 200,407 | 1.0% |
| SPX Flow Inc | COM | 78469X107 | $4.2K | 48,936 | 0.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $833 | 23,424 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $80 | 3,304 | 0.0% |