Q3 2022 Holdings
Filed 2022-11-15 | 37 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B J S Whlsl Club Hldgs(BJ) | COM | 05550J101 | $758.0K | 10,405 | 38.5% |
| Autozone Inc(AZO) | COM | 053332102 | $608.0K | 284 | 30.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,391 | 18.9% |
| A T I Inc(ATI) | COM | 01741R102 | $206.0K | 7,735 | 10.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,637 | 0.2% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 6,960 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.6K | 17,375 | 0.1% |
| Sociedad Quimica Y Minra(SQM) | COM | 833635105 | $1.3K | 14,867 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 18,009 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $963 | 2,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $899 | 6,508 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $873 | 3,303 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $628 | 15,615 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $627 | 2,350 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $608 | 2,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $578 | 21,817 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $540 | 1,671 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $527 | 1,901 | 0.0% |
| KnowBe4 Inc Cl A | COM | 49926T104 | $514 | 24,683 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $509 | 4,195 | 0.0% |
| Crestwood Equity Ptnr LP | COM | 226344208 | $504 | 18,156 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $504 | 18,438 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $503 | 7,146 | 0.0% |
| Frontline Ltd(FRO) | COM | G3682E192 | $487 | 44,575 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $460 | 7,700 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $449 | 299 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $431 | 1,786 | 0.0% |
| Evolent Health Inc Cl A(EVH) | COM | 30050B101 | $415 | 11,550 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $412 | 3,881 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $399 | 18,080 | 0.0% |
| First Citizens Bancshs A(FCNCA) | COM | 31946M103 | $399 | 500 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $389 | 12,698 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $317 | 5,709 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $309 | 1,289 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $306 | 1,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 895 | 0.0% |
| Chargepoint Hldgs Cl A | COM | 15961R105 | $199 | 13,502 | 0.0% |