Q1 2022 Holdings
Filed 2022-05-12 | 117 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 40,680 | 49.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $9.8M | 42,495 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 52,440 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,415 | 6.3% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $949.0K | 5,000 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $836.0K | 15,000 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $332.0K | 3,325 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 247,176 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2K | 132,655 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.1K | 105,655 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.4K | 10,844 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.3K | 53,555 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.0K | 83,860 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.4K | 81,031 | 0.1% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $19.3K | 38,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 186,205 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.7K | 73,894 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,230 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $13.5K | 79,965 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1K | 35,055 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $11.7K | 248,595 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $11.6K | 32,352 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $11.0K | 269,400 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.7K | 172,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 115,540 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.6K | 118,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 62,610 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 168,940 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.6K | 22,410 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.3K | 6,820 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2K | 61,875 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 44,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 66,810 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 64,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4K | 157,690 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.3K | 53,255 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.3K | 88,596 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.0K | 234,375 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 85,225 | 0.0% |
| Jd Com Inc Sp ADR Cl A(JD) | SPON ADR CL A | 47215P106 | $5.8K | 100,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,572 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $5.6K | 176,060 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 42,985 | 0.0% |
| Roper Technologies Inc Com(ROP) | COM | 776696106 | $5.5K | 11,610 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 186,300 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $5.4K | 81,425 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.3K | 563,450 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.3K | 297,400 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $5.1K | 72,985 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 25,100 | 0.0% |