Q4 2023 Holdings
Filed 2024-02-13 | 53 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.3M | 30,956 | 5.2% |
| Boeing Co.(BA) | COM | 097023105 | $14.9M | 57,168 | 5.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $13.3M | 59,325 | 4.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $12.9M | 30,274 | 4.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.1M | 62,836 | 4.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.0M | 31,925 | 4.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.3M | 336,637 | 3.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.5M | 69,175 | 3.6% |
| Olink Holding AB | COM | 680710100 | $10.4M | 413,658 | 3.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.3M | 72,922 | 3.5% |
| Humana, Inc.(HUM) | COM | 444859102 | $10.0M | 21,830 | 3.4% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $10.0M | 65,479 | 3.4% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $8.5M | 8,408 | 2.9% |
| Boeing Co.Call | OPTION | 097023905 | $8.2M | 31,400 | 2.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.4M | 20,944 | 2.5% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $7.2M | 562,410 | 2.4% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $6.9M | 48,577 | 2.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9M | 30,010 | 2.3% |
| Karuna Therapeutics, Inc. | COM | 48576A100 | $6.2M | 19,517 | 2.1% |
| Cambridge Bancorp | COM | 132152109 | $5.9M | 84,383 | 2.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $5.8M | 61,875 | 2.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $5.6M | 10,947 | 1.9% |
| Rogers Corporation(ROG) | COM | 775133101 | $5.0M | 38,000 | 1.7% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $5.0M | 6,213 | 1.7% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $4.4M | 19,449 | 1.5% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $4.3M | 41,619 | 1.4% |
| Capstar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $4.2M | 224,550 | 1.4% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $4.2M | 129,342 | 1.4% |
| American National Bankshares,(AMNBUSD) | COM | 027745108 | $4.2M | 85,702 | 1.4% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.1M | 9,143 | 1.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $3.9M | 23,477 | 1.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.7M | 7,124 | 1.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.7M | 7,502 | 1.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.6M | 39,945 | 1.2% |
| UBS Group AG(UBS) | COM | H42097107 | $3.5M | 114,362 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.1M | 4,438 | 1.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.0M | 5,099 | 1.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $2.8M | 15,083 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.6M | 11,650 | 0.9% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.5M | 4,525 | 0.8% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.0M | 34,789 | 0.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.7M | 649 | 0.6% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.6M | 3,145 | 0.5% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $1.5M | 61,897 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.4M | 24,080 | 0.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $1.2M | 4,575 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.2M | 3,470 | 0.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $1.1M | 475 | 0.4% |
| Heico Corp.(HEI) | COM | 422806109 | $1.0M | 5,763 | 0.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.0M | 655 | 0.3% |