Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8M | 144,676 | 6.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.4M | 214,300 | 5.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.5M | 185,602 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 134,132 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3M | 328,700 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7M | 84,965 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $39.3M | 15,198 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.4M | 156,050 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.2M | 82,447 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.5M | 101,500 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.4M | 315,000 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.4M | 120,000 | 2.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.9M | 807,389 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $27.9M | 175,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 183,280 | 2.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $27.5M | 1,206,831 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.8M | 65,000 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5M | 235,171 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.3M | 228,689 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.7M | 900,004 | 2.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.5M | 3,000,149 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 109,373 | 1.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $14.7M | 2,200,247 | 1.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $14.7M | 3,198,901 | 1.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.5M | 47,998 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 27,864 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 38,210 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 25,080 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 86,533 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 49,599 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.1M | 144,698 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 9,019 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.1M | 13,142 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 29,836 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 16,860 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 12,583 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,340 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 55,068 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 13,010 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 14,918 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 21,520 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 7,184 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,196 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $996.8K | 47,489 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $996.4K | 16,022 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $986.2K | 73,983 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $970.5K | 18,267 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $964.4K | 21,220 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $957.6K | 22,570 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $951.6K | 19,899 | 0.1% |