Q3 2022 Holdings
Filed 2025-09-02 | 62 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.5M | 197,250 | 6.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.9M | 124,050 | 6.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7M | 28,684 | 5.4% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $6.7M | 150,468 | 5.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.5M | 53,696 | 5.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.1M | 63,580 | 5.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.3M | 47,295 | 4.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $5.0M | 61,710 | 4.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.6M | 12,055 | 3.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.2M | 14,910 | 3.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2M | 23,365 | 3.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.1M | 81,100 | 3.3% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.0M | 27,866 | 3.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.0M | 17,385 | 3.2% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $3.8M | 27,945 | 3.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.6M | 31,515 | 2.9% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $3.2M | 195,500 | 2.6% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.9M | 15,005 | 2.4% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $2.5M | 61,000 | 2.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.4M | 17,141 | 1.9% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $2.3M | 75,700 | 1.9% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.1M | 20,710 | 1.7% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $2.0M | 42,845 | 1.7% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $1.9M | 24,750 | 1.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.7M | 39,731 | 1.4% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.6M | 5,030 | 1.3% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $1.6M | 202,150 | 1.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3M | 9,650 | 1.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.3M | 4,875 | 1.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 5,310 | 0.9% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.1M | 12,000 | 0.9% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $1.0M | 6,110 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $885.8K | 6,600 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $506.2K | 19,000 | 0.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $496.7K | 3,100 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $488.6K | 1,600 | 0.4% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $486.2K | 2,000 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $425.0K | 900 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $421.8K | 1,000 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $374.0K | 4,500 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $373.1K | 2,700 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $362.9K | 3,300 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | Common Stock | 238337109 | $310.3K | 10,000 | 0.3% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $298.6K | 8,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $289.7K | 12,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $281.2K | 1,500 | 0.2% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $256.6K | 14,000 | 0.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $241.1K | 740 | 0.2% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $236.7K | 10,200 | 0.2% |
| Ziprecruiter Inc(ZIP) | Common Stock | 98980B103 | $198.0K | 12,000 | 0.2% |