Q4 2021 Holdings
Filed 2022-02-14 | 64 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,186 | 42.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,343 | 32.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,367 | 17.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $395.0K | 18,108 | 3.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $184.6K | 367,709 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 13,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 18,638 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 68,896 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0K | 53,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 10,106 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,102 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 62,671 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 10,749 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 19,489 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5K | 31,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 19,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,005 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 157,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 19,621 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.2K | 372,511 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2K | 45,372 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 44,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 25,451 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 62,057 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 4,584 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.8K | 7,294 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 62,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,607 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 76,303 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 10,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,044 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 39,593 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 20,293 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 11,307 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 48,901 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 11,781 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 14,986 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 12,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,040 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7K | 76,476 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 9,782 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,498 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 7,132 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,624 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 1,529 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $905 | 1,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $772 | 13,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $717 | 19,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $668 | 929 | 0.0% |