Q1 2024 Holdings
Filed 2024-05-02 | 132 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,919 | 26.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 15,618 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 28,102 | 13.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 10,461 | 10.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 31,867 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 11,000 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 9,226 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,214 | 4.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 26,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 4,485 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $664.0K | 3,875 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.0K | 1,097 | 1.7% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $271.0K | 61,097 | 0.9% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $233.0K | 178,377 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 14,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 29,556 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 19,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 23,861 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3K | 77,142 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 4,454 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.7K | 29,260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 19,192 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 20,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 11,855 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 105,147 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 51,950 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 38,743 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3K | 32,668 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3K | 12,182 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 6,805 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0K | 42,096 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 4,023 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7K | 188,779 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 11,512 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 15,351 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5K | 8,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 34,128 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 57,227 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 49,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 8,103 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 5,958 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 28,327 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 10,339 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 11,044 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 13,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 19,446 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 36,363 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 34,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 771 | 0.0% |