Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 423,400 | 99.1% |
| Wabtec(WAB) | COM | 929740108 | $52.0K | 634,005 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.6K | 295,803 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.0K | 187,770 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8K | 126,127 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.5K | 430,856 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7K | 367,864 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.4K | 515,208 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6K | 177,447 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.1K | 365,098 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.5K | 136,565 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.2K | 302,685 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21.3K | 1,181,622 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.5K | 122,907 | 0.0% |