Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 425,480 | 99.2% |
| Wabtec(WAB) | COM | 929740108 | $51.3K | 630,705 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $45.9K | 293,255 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.5K | 237,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.3K | 191,500 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.1K | 514,503 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.1K | 374,826 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.9K | 119,101 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.2K | 439,827 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.1K | 310,404 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.1K | 363,668 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4K | 179,701 | 0.1% |