Q2 2022 Holdings
Filed 2022-07-27 | 14 holdings | $360.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.4K | 52,975 | 32.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.4K | 429,480 | 29.2% |
| Nike Inc(NKE) | CL B | 654106103 | $41.5K | 405,999 | 11.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1K | 72,361 | 6.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $21.6K | 57,500 | 6.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.3K | 1,286,189 | 4.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.6K | 27,800 | 2.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.0K | 305,083 | 2.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.3K | 33,988 | 1.5% |
| Welbilt Inc | COM | 949090104 | $4.8K | 200,407 | 1.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 96,235 | 1.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.3K | 89,637 | 0.9% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.0K | 120,651 | 0.8% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $811 | 39,107 | 0.2% |