Q2 2023 Holdings
Filed 2023-07-28 | 92 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,410 | 38.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,176 | 29.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,359 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $930.0K | 7,650 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 4,238 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 9,278 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $329.0K | 7,304 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $278.0K | 2,443 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,411 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 25,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 7,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 23,544 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 5,469 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5K | 21,275 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.3K | 196,452 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2K | 42,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 1,535 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 20,818 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.0K | 29,578 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 48,451 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0K | 80,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 24,345 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 74,605 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 25,965 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 13,863 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 33,833 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 6,865 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 26,465 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 5,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 34,130 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 159,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 22,344 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7K | 14,571 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 35,514 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 15,697 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 105,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 7,125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,967 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 15,901 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 53,703 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3K | 51,987 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3K | 9,548 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 2,390 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 12,243 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 18,588 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 21,666 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0K | 25,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,641 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 21,373 | 0.0% |