Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,750 | 49.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,500 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,300 | 23.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 53,500 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.8K | 16,350 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 130,000 | 0.1% |
| Live Nation Entertainmant in(LYV) | COM | 538034109 | $5.8K | 70,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 43,969 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 125,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.0K | 26,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 48,800 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 16,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 13,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 11,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 7,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 41,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 29,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 15,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5K | 63,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 15,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $754 | 3,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $294 | 2,400 | 0.0% |