Q3 2024 Holdings
Filed 2024-11-05 | 123 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,549 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,856 | 21.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,333 | 16.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,325 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 8,400 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 11,000 | 4.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 29,000 | 3.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3M | 15,000 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 26,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 4,920 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 3,555 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0K | 1,311 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 1,353 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 116,939 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 18,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 20,042 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 33,324 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 17,076 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 100,202 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3K | 39,833 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2K | 62,289 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.1K | 221,645 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 83,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 11,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 12,151 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 48,599 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6K | 107,701 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 65,790 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 33,084 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4K | 93,601 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 1,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 182,784 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 33,795 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2K | 51,844 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 46,056 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7K | 21,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 56,275 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3K | 18,941 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 26,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 35,801 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 14,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 24,418 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.9K | 42,003 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.9K | 48,365 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.8K | 31,058 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 16,502 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.8K | 91,363 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 21,324 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 7,063 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 14,244 | 0.0% |