Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,674 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.9K | 19,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,801 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 83,753 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 16,450 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.0K | 117,714 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 9,474 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.1K | 101,779 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.2K | 26,501 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 52,818 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.3K | 111,171 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 38,933 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 73,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,580 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 37,517 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4K | 118,883 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.4K | 81,701 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3,815 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.7K | 10,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,885 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 31,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 7,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 44,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 23,184 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 137,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 29,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 79,782 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 22,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 107,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 38,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 42,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 41,109 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 50,766 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 30,951 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 27,478 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 122,288 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 97,874 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 54,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 103,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 97,322 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 21,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 51,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 108,757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 25,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 52,235 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 54,158 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4K | 59,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 45,558 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 37,387 | 0.0% |