Q3 2023 Holdings
Filed 2023-11-08 | 113 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 58,222 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,664 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 103,460 | 19.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 16,014 | 9.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 32,391 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,938 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $758.0K | 8,600 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $725.0K | 19,400 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 4,304 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 4,385 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.0K | 1,270 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $245.0K | 2,668 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 30,422 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 15,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 23,867 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 1,561 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7K | 54,514 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3K | 23,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 37,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 23,561 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 21,056 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9K | 29,958 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 81,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 4,482 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,054 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 25,965 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4K | 33,037 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 19,955 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 39,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 34,626 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 5,772 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 78,493 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 6,948 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 159,870 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 66,403 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 12,427 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 40,622 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 7,180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 14,862 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 11,195 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 9,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 5,455 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 51,646 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 36,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 19,458 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 2,397 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 10,341 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 23,349 | 0.0% |