Q4 2021 Holdings
Filed 2022-01-21 | 39 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,485 | 47.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,654 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,484 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,924 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 51,599 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 35,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,031 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 22,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 50,611 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 10,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 20,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 11,041 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 26,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,227 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 75,782 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 26,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 19,559 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4K | 10,269 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3K | 26,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,246 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 44,753 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,023 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 2,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,549 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 7,241 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 15,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,518 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $778 | 13,111 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $593 | 4,561 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $444 | 1,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 4,385 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $231 | 1,938 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 625 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $163 | 19,500 | 0.0% |