Q3 2023 Holdings
Filed 2023-11-13 | 70 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | COM | G46188101 | $15.2M | 131,142 | 5.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.8M | 31,835 | 4.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.1M | 30,636 | 4.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $11.4M | 86,459 | 3.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.2M | 65,491 | 3.9% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.7M | 22,049 | 3.7% |
| Boeing Co.(BA) | COM | 097023105 | $10.4M | 54,160 | 3.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9M | 31,227 | 3.4% |
| iShares Expanded Tech-SoftwarePut | OPTION | 464287955 | $9.8M | 28,800 | 3.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.7M | 73,740 | 3.4% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $9.5M | 101,430 | 3.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.3M | 340,303 | 3.2% |
| Greenhill & Co. Inc. | COM | 395259104 | $8.9M | 603,033 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.9M | 69,980 | 3.1% |
| Argo Group International Holdi | COM | G0464B107 | $8.0M | 267,841 | 2.8% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.6M | 33,318 | 2.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8M | 34,093 | 2.4% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $6.7M | 7,917 | 2.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.6M | 21,982 | 2.3% |
| Boeing Co.Call | OPTION | 097023905 | $6.2M | 32,400 | 2.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.6M | 62,589 | 1.9% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $5.3M | 49,097 | 1.8% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $5.1M | 130,550 | 1.8% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.0M | 17,137 | 1.7% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $4.8M | 56,272 | 1.7% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $4.4M | 11,312 | 1.5% |
| Sciplay Corp.(2XY) | COM | 809087109 | $4.2M | 184,071 | 1.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.7M | 24,773 | 1.3% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $3.2M | 16,514 | 1.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $3.1M | 42,085 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.0M | 6,511 | 1.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8M | 34,258 | 1.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.7M | 7,164 | 0.9% |
| Gartner, Inc.(IT) | COM | 366651107 | $2.5M | 7,409 | 0.9% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $2.5M | 3,475 | 0.9% |
| Philip Morris International, I(PM) | COM | 718172109 | $2.4M | 25,621 | 0.8% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $2.3M | 95,550 | 0.8% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $2.3M | 229,439 | 0.8% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.9M | 9,488 | 0.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.9M | 3,392 | 0.7% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.8M | 19,489 | 0.6% |
| PhenomeX, Inc.(BLIUSD) | COM | 084310101 | $1.7M | 1,696,854 | 0.6% |
| UBS Group AG(UBS) | COM | H42097107 | $1.6M | 65,610 | 0.6% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.5M | 9,850 | 0.5% |
| American National Bankshares,(AMNBUSD) | COM | 027745108 | $1.5M | 39,273 | 0.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.5M | 7,200 | 0.5% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $1.4M | 16,965 | 0.5% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.3M | 3,196 | 0.5% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $1.3M | 15,120 | 0.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.2M | 484 | 0.4% |