Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,300 | 54.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,300 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $993.0K | 8,200 | 11.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6K | 138,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 16,350 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 50,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 100,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.5K | 26,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 13,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 23,100 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 16,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 15,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 30,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,500 | 0.0% |
| Untitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 5,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 12,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 17,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 9,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 16,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $978 | 3,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $758 | 1,100 | 0.0% |