Q4 2021 Holdings
Filed 2022-02-11 | 88 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 6,200 | 31.3% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,400 | 18.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 32,500 | 15.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,000 | 12.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.3M | 10,000 | 11.7% |
| Blackline Inc(BL) | COM | 09239B109 | $518.0K | 5,000 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 1,850 | 2.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $250.0K | 1,500 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 39,480 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 35,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 26,550 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 10,020 | 0.1% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $5.6K | 43,491 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 25,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5K | 52,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 9,330 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.3K | 45,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,520 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.2K | 6,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 928 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 15,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 5,000 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $2.8K | 125,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.7K | 7,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 10,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 10,200 | 0.0% |
| Walt Disney Co | COM | 254687AV8 | $2.4K | 15,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 10,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 50,151 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.0K | 12,100 | 0.0% |
| Advance Auto Parts Inc | COM | 00740CAA6 | $1.9K | 8,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,040 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.9K | 100,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COM | 194693107 | $1.9K | 12,500 | 0.0% |
| Vnet Group Inc | SPONSORED ADR | 90138A921 | $1.8K | 200,000 | 0.0% |
| American Express Co(AMP) | COM | 03076C106 | $1.8K | 10,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,000 | 0.0% |
| ICL Group LTD | COM | 000281014 | $1.6K | 170,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 10,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 21,753 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.6K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 550 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 6,201 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.5K | 15,000 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $1.5K | 12,100 | 0.0% |