Q1 2024 Holdings
Filed 2024-05-13 | 64 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1Put | OPTION | 46090E953 | $26.5M | 59,700 | 7.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $24.6M | 27,263 | 6.7% |
| Capstar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $15.9M | 791,775 | 4.4% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $15.6M | 59,325 | 4.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.9M | 28,825 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.2M | 31,308 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5M | 69,175 | 3.4% |
| UBS Group AG(UBS) | COM | H42097107 | $11.6M | 377,712 | 3.2% |
| Boeing Co.(BA) | COM | 097023105 | $11.5M | 59,796 | 3.2% |
| Tricon Residential, Inc. | COM | 89612W102 | $11.4M | 1,024,011 | 3.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.6M | 61,955 | 2.9% |
| Cambridge Bancorp | COM | 132152109 | $10.3M | 150,966 | 2.8% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $10.2M | 8,313 | 2.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.2M | 20,944 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.0M | 65,455 | 2.7% |
| Olink Holding AB | COM | 680710100 | $9.7M | 413,658 | 2.7% |
| Callon Petroleum Co.(CPE*) | COM | 13123X508 | $8.5M | 236,902 | 2.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $7.6M | 21,830 | 2.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.4M | 25,700 | 1.7% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $6.0M | 728,884 | 1.7% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.0M | 59,025 | 1.6% |
| Boeing Co.Call | OPTION | 097023905 | $6.0M | 31,000 | 1.6% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $5.4M | 41,619 | 1.5% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $5.3M | 115,000 | 1.4% |
| Cerevel Therapeutics Holdings,(CERE1EUR) | COM | 15678U128 | $5.2M | 122,150 | 1.4% |
| American National Bankshares,(AMNBUSD) | COM | 027745108 | $5.0M | 105,654 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.9M | 39,945 | 1.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.6M | 7,502 | 1.2% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $4.5M | 17,699 | 1.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $4.4M | 9,143 | 1.2% |
| Ametek, Inc.(AME) | COM | 031100100 | $4.3M | 23,477 | 1.2% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $4.2M | 7,271 | 1.1% |
| CSI Compressco LP | COM | 12637A103 | $4.1M | 1,775,419 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $4.1M | 14,980 | 1.1% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $4.0M | 10,242 | 1.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.0M | 15,083 | 1.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $3.2M | 6,307 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.1M | 4,038 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $2.5M | 4,525 | 0.7% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.4M | 3,881 | 0.7% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $2.3M | 2,744 | 0.6% |
| Heico Corp.(HEI) | COM | 422806109 | $2.2M | 11,753 | 0.6% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.2M | 37,374 | 0.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.2M | 695 | 0.6% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $2.0M | 9,300 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9M | 2,450 | 0.5% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.8M | 14,040 | 0.5% |
| Whole Earth Brands, Inc. | COM | 96684W100 | $1.8M | 363,048 | 0.5% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7M | 1,306 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.5M | 24,080 | 0.4% |