Q2 2023 Holdings
Filed 2023-08-10 | 72 holdings | $296.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana, Inc.CallA | OPTION | 444859902 | $16.6M | 37,200 | 5.6% |
| Rogers Corporation(ROG) | COM | 775133101 | $14.0M | 86,459 | 4.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.5M | 31,835 | 4.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.9M | 66,666 | 4.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.0M | 30,636 | 4.1% |
| Boeing Co.(BA) | COM | 097023105 | $10.9M | 51,515 | 3.7% |
| VectivBio Holding AG | COM | H9060V101 | $10.8M | 642,769 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6M | 31,227 | 3.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.8M | 340,303 | 3.3% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $8.9M | 73,740 | 3.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $8.7M | 19,549 | 2.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.7M | 66,745 | 2.9% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $7.6M | 8,479 | 2.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3M | 35,608 | 2.5% |
| Focus Financial Partners, Inc.(2JE) | COM | 34417P100 | $6.9M | 131,496 | 2.3% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.9M | 33,318 | 2.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $6.9M | 20,100 | 2.3% |
| Boeing Co.CallA | OPTION | 097023905 | $6.8M | 32,400 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.6M | 22,957 | 2.2% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.7M | 103,713 | 1.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.7M | 49,097 | 1.9% |
| U.S. Xpress Enterprises, Inc.(7S3) | COM | 90338N202 | $5.6M | 916,630 | 1.9% |
| Argo Group International Holdi | COM | G0464B107 | $5.5M | 185,666 | 1.9% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.3M | 62,589 | 1.8% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $4.5M | 11,915 | 1.5% |
| Greenhill & Co. Inc. | COM | 395259104 | $4.3M | 293,265 | 1.4% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $4.1M | 116,195 | 1.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $4.0M | 24,773 | 1.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $3.9M | 18,507 | 1.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.3M | 7,581 | 1.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $3.3M | 42,085 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0M | 33,298 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $2.8M | 6,511 | 1.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $2.7M | 14,852 | 0.9% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.4M | 24,926 | 0.8% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.4M | 35,550 | 0.8% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $2.3M | 18,102 | 0.8% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $2.2M | 2,859 | 0.8% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $2.2M | 6,610 | 0.7% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $2.2M | 19,542 | 0.7% |
| Tessco Technologies, Inc. | COM | 872386107 | $2.0M | 228,609 | 0.7% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.0M | 8,985 | 0.7% |
| Gartner, Inc.(IT) | COM | 366651107 | $1.9M | 5,448 | 0.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.9M | 3,392 | 0.6% |
| Franchise Group, Inc.(FRG1EUR) | COM | 35180X105 | $1.8M | 64,000 | 0.6% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $1.6M | 95,550 | 0.5% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $1.5M | 16,362 | 0.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.5M | 3,196 | 0.5% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.4M | 1,166 | 0.5% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $1.4M | 16,910 | 0.5% |