Q2 2022 Holdings
Filed 2022-07-18 | 39 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 3,363 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,460 | 32.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 16,110 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,288 | 10.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $901.0K | 14,928 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 89,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 21,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 50,389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 25,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 34,422 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 13,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 20,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 49,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 9,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 19,130 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 73,742 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,999 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,499 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 5,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,981 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,322 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,568 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 43,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,480 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 7,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $724 | 43,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $679 | 2,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $630 | 12,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 1,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $277 | 4,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276 | 4,391 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259 | 4,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,435 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $136 | 19,500 | 0.0% |