Q3 2023 Holdings
Filed 2023-11-13 | 61 holdings | $409.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.1M | 32,104 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 61,867 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 76,446 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 175,731 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9M | 39,350 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 154,813 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 131,904 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0M | 370,325 | 4.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.8M | 218,155 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7M | 45,753 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2M | 294,757 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,067 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 28,696 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 50,646 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 146,028 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 28,080 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 23,188 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 43,802 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 16,871 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.2M | 126,189 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 61,448 | 1.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.9M | 46,945 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,540 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 63,369 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 21,126 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.1M | 373,770 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9M | 48,103 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8M | 23,580 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6M | 2,183,823 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.5M | 156,813 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4M | 572,270 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.1M | 39,703 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.9M | 35,925 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 106,769 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 31,297 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 56,130 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,561 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 67,072 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0M | 38,288 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 33,143 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,082 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 31,260 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 66,185 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,857 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,966 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 48,250 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,974 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $908.6K | 5,848 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $908.6K | 1,544 | 0.2% |