Q1 2022 Holdings
Filed 2022-04-12 | 40 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $7.0M | 3,441 | 49.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.5M | 16,477 | 24.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.5M | 5,414 | 17.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.0M | 15,411 | 7.2% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $98.8K | 7,012,656 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.5K | 2,923 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.4K | 3,009 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.1K | 36,466 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.0K | 22,248 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $7.8K | 51,127 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.6K | 91,709 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.1K | 34,976 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.6K | 50,048 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $5.8K | 26,193 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $5.6K | 14,050 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $5.4K | 10,056 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.3K | 19,386 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.1K | 20,361 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.4K | 75,147 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.1K | 10,913 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.0K | 17,906 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.9K | 5,870 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7K | 22,989 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $3.7K | 10,164 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 10,152 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.1K | 26,498 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $2.8K | 26,531 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2.5K | 44,380 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.4K | 11,430 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 11,596 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8K | 20,274 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $1.7K | 14,012 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1.3K | 3,178 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $841 | 2,494 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $592 | 13,035 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $458 | 1,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $365 | 4,509 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $272 | 4,385 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $244 | 4,294 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $161 | 19,500 | 0.0% |