Q3 2022 Holdings
Filed 2022-11-08 | 37 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 25,300 | 71.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 52,500 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 15,000 | 6.2% |
| Core and Main Inc(CNM) | COM | 21874C102 | $682.0K | 30,000 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.0K | 3,000 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $304.0K | 3,180 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,800 | 1.4% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $218.0K | 25,000 | 1.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.2K | 101,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 18,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $3.3K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 107,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,000 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $2.7K | 20,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,400 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $2.4K | 120,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 50,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 30,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 5,800 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 10,000 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.4K | 10,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 40,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 100,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADR | 36118L106 | $932 | 25,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $929 | 40,000 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $899 | 342,000 | 0.0% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $880 | 100,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $569 | 40,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $308 | 5,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $261 | 980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 1,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211 | 800 | 0.0% |