Q2 2022 Holdings
Filed 2025-09-02 | 67 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.2M | 133,150 | 6.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $9.4M | 215,700 | 6.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.2M | 61,006 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.2M | 35,649 | 5.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.7M | 3,963 | 5.6% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $7.2M | 190,468 | 4.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.8M | 14,255 | 4.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.8M | 21,435 | 4.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.0M | 30,282 | 3.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.7M | 53,540 | 3.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.3M | 96,500 | 3.4% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $5.1M | 30,911 | 3.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.8M | 64,380 | 3.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.6M | 21,050 | 2.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $4.4M | 35,386 | 2.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.1M | 31,985 | 2.6% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $3.4M | 205,500 | 2.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $3.2M | 14,990 | 2.1% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $3.0M | 43,445 | 1.9% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $2.8M | 71,128 | 1.8% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.7M | 23,973 | 1.7% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2.7M | 40,281 | 1.7% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $2.6M | 83,150 | 1.7% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $2.3M | 24,750 | 1.5% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $2.1M | 202,150 | 1.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.0M | 64,320 | 1.3% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.9M | 5,875 | 1.2% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1.6M | 30,350 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.6M | 9,650 | 1.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.5M | 21,170 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 10,000 | 1.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.4M | 4,875 | 0.9% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 14,000 | 0.8% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.2M | 5,310 | 0.8% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.1M | 4,080 | 0.7% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $668.5K | 4,370 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $640.4K | 1,900 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $602.1K | 3,000 | 0.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $577.0K | 1,400 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $575.1K | 1,200 | 0.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $552.1K | 19,000 | 0.4% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $543.9K | 2,000 | 0.3% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $497.4K | 22,030 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $459.9K | 4,500 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $426.0K | 1,800 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $273.4K | 2,000 | 0.2% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $248.5K | 10,200 | 0.2% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $213.6K | 6,000 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $210.4K | 2,400 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | Common Stock | 238337109 | $196.7K | 6,000 | 0.1% |