Q4 2023 Holdings
Filed 2024-01-29 | 83 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $25.5M | 467,532 | 11.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $7.2M | 41,156 | 3.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $7.1M | 6,374 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $7.0M | 46,159 | 3.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 50,149 | 3.3% |
| Micron Technology(MU) | COM | 595112103 | $6.0M | 70,468 | 2.8% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $5.7M | 46,282 | 2.7% |
| Cencora Inc.(COR) | COM | 03073E105 | $5.4M | 26,377 | 2.5% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $5.1M | 19,507 | 2.4% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $4.1M | 47,068 | 1.9% |
| Insulet Corp.(PODD) | COM | 45784P101 | $4.0M | 18,576 | 1.9% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $3.9M | 23,672 | 1.8% |
| Kirby Corp.(KEX) | COM | 497266106 | $3.9M | 49,588 | 1.8% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $3.8M | 16,262 | 1.8% |
| Globant SA(GLOB) | COM | L44385109 | $3.8M | 15,810 | 1.8% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $3.7M | 18,031 | 1.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.6M | 11,889 | 1.7% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.6M | 5,741 | 1.7% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.6M | 23,036 | 1.7% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4M | 27,853 | 1.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.2M | 7,540 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,450 | 1.5% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.2M | 34,144 | 1.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1M | 34,206 | 1.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $3.1M | 31,273 | 1.4% |
| Amphastar Pharmaceuticals Inc.(AMPH) | COM | 03209R103 | $3.0M | 49,078 | 1.4% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.0M | 29,566 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.9M | 3,018 | 1.3% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $2.8M | 75,927 | 1.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $2.7M | 9,946 | 1.3% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.7M | 55,526 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6M | 9,038 | 1.2% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $2.5M | 49,125 | 1.2% |
| ON Semiconductor(ON) | COM | 682189105 | $2.4M | 29,236 | 1.1% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $2.4M | 32,089 | 1.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.4M | 41,081 | 1.1% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $2.3M | 32,498 | 1.1% |
| Nvidia Corp(NVDA) | 67066G | 67066G104 | $2.3M | 4,659 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.2M | 6,969 | 1.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.2M | 9,490 | 1.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.0M | 35,542 | 1.0% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $1.9M | 10,665 | 0.9% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.9M | 52,568 | 0.9% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $1.9M | 13,453 | 0.9% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.8M | 15,131 | 0.9% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $1.8M | 13,487 | 0.9% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 12,044 | 0.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.8M | 14,289 | 0.8% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $1.8M | 117,718 | 0.8% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $1.7M | 27,780 | 0.8% |