Q4 2023 Holdings
Filed 2024-02-05 | 118 holdings | $26.7M | 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 | $8.4M | 59,960 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 45,721 | 26.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 15,708 | 12.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 32,825 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,025 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 26,000 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 11,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,304 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $654.0K | 1,097 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608.0K | 4,006 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 29,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 17,827 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 18,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 23,840 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 26,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 1,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 19,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 4,447 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 29,202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 20,579 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 79,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,823 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.9K | 32,553 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 5,585 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 76,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 6,846 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 11,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 34,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 10,982 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0K | 9,676 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 39,656 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 52,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 5,964 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 6,744 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 66,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,379 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 10,377 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 19,492 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 5,226 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 12,309 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 36,553 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 13,625 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 22,405 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 40,563 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3K | 119,968 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 2,352 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 166,889 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0K | 58,322 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 123,972 | 0.0% |