Q2 2023 Holdings
Filed 2023-08-04 | 59 holdings | $422.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.7M | 33,170 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 78,989 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 63,126 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 40,917 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 71,562 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 149,454 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 95,939 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 150,870 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 160,067 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 29,680 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 136,743 | 3.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.4M | 200,015 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1M | 37,569 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6M | 339,082 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2M | 249,874 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 20,640 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.6M | 21,513 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 95,760 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8M | 69,189 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.3M | 131,906 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 45,202 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 17,924 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5M | 67,522 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.2M | 75,967 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1M | 22,530 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8M | 24,318 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.2M | 213,979 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5M | 335,815 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.5M | 42,065 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.5M | 190,882 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 48,577 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 2,596,743 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2M | 670,271 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7M | 113,470 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.6M | 15,813 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4M | 40,034 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,812 | 0.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.3M | 90,033 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 35,222 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 31,830 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 17,371 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 66,402 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 78,404 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 49,574 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 962 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $974.5K | 5,002 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $940.1K | 38,975 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $836.0K | 28,512 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $829.7K | 123,287 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $795.7K | 1,098 | 0.2% |