Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 138,510 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 279,250 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 185,289 | 7.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.2M | 107,202 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 118,841 | 6.5% |
| CDW Corp(CDW) | COM | 12514G108 | $26.7M | 132,362 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 50,171 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.8M | 551,647 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 73,672 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.1M | 265,848 | 5.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.8M | 107,527 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4M | 349,512 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 6,566 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.4M | 193,797 | 3.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.2M | 32,374 | 3.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.8M | 35,916 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 26,247 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.7M | 4,781 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 9,452 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.2K | 1,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.6K | 1,552 | 0.0% |