Q3 2022 Holdings
Filed 2022-11-09 | 11 holdings | $71.9M | 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 | $71.7M | 749,556 | 99.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.8K | 420,048 | 0.1% |
| Starbucks CorpCall | COM | 855244909 | $23.7K | 207,928 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2K | 12,293 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.0K | 36,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 78,293 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.2K | 68,384 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.7K | 40,124 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.6K | 171,643 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $521 | 11,401 | 0.0% |