Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.3K | 67,061 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 128,303 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.4K | 333,248 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 55,332 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.7K | 108,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 6,385 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4K | 49,219 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.1K | 530,181 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.3K | 184,238 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $22.5K | 376,800 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $23.3K | 214,098 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.8K | 444,921 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.5K | 102,413 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 34,079 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.1K | 350,098 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $31.9K | 121,820 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.8K | 409,949 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.1K | 64,091 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.1K | 140,044 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.6K | 1,060,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8K | 199,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.9K | 294,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.0K | 183,903 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 130,321 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $42.6K | 1,079,858 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.9K | 934,685 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.4K | 750,198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.5K | 221,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 15,145 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4K | 353,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.8K | 581,554 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.4K | 22,293 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $53.7K | 1,302,625 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $54.6K | 273,267 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56.6K | 850,655 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $56.8K | 389,810 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.6K | 573,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9K | 385,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.1K | 726,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.2K | 178,368 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $62.7K | 130,293 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.9K | 1,319,588 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.9K | 251,776 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $69.4K | 159,753 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.2K | 511,543 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.9K | 303,260 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.5K | 297,148 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76.3K | 654,916 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.7K | 613,310 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $81.5K | 204,705 | 0.0% |