Q3 2023 Holdings
Filed 2023-10-24 | 79 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $17.8M | 469,802 | 9.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $6.7M | 46,815 | 3.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,234 | 3.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $5.3M | 6,375 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1M | 40,144 | 2.8% |
| Micron Technology(MU) | COM | 595112103 | $4.8M | 70,555 | 2.6% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $4.8M | 62,292 | 2.6% |
| Cencora Inc.(COR) | COM | 03073E105 | $4.8M | 26,424 | 2.6% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.6M | 55,305 | 2.5% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $4.5M | 19,530 | 2.5% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $4.3M | 46,226 | 2.4% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $4.3M | 23,595 | 2.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.6M | 13,227 | 2.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.6M | 23,001 | 2.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.5M | 27,955 | 2.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.2M | 54,574 | 1.8% |
| Globant SA(GLOB) | COM | L44385109 | $3.1M | 15,792 | 1.7% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $3.1M | 11,789 | 1.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $3.0M | 16,289 | 1.7% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 27,274 | 1.6% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.9M | 11,896 | 1.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $2.8M | 7,536 | 1.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.8M | 3,030 | 1.5% |
| ON Semiconductor(ON) | COM | 682189105 | $2.7M | 29,160 | 1.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7M | 34,128 | 1.5% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.7M | 5,743 | 1.5% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.6M | 34,135 | 1.4% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $2.5M | 32,469 | 1.4% |
| United Airlines Holdings Inc.(UAL) | COM | 910047109 | $2.4M | 57,098 | 1.3% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.4M | 55,253 | 1.3% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $2.3M | 49,081 | 1.3% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $2.3M | 28,718 | 1.3% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $2.3M | 29,165 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 9,033 | 1.2% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $2.1M | 75,647 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,567 | 1.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $2.0M | 52,531 | 1.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $1.9M | 12,117 | 1.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $1.9M | 27,705 | 1.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.9M | 9,525 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $1.9M | 6,961 | 1.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.9M | 35,631 | 1.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $1.8M | 13,481 | 1.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $1.6M | 27,022 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 7,902 | 0.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.5M | 17,716 | 0.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.5M | 19,629 | 0.8% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.4M | 15,086 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.4M | 3,250 | 0.8% |
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $1.3M | 3,460 | 0.7% |