Q2 2023 Holdings
Filed 2023-07-21 | 217 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,210 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,800 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 18,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,000 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.2M | 45,001 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 8,037 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 25,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 14,000 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 3,250 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 3,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 50,882 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,048 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 15,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 10,124 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,000 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 11,740 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 36,485 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,500 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 45,138 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,520 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,950 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,958 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.7M | 30,200 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 41,000 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 20,071 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 40,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 11,012 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,100 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8M | 45,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,910 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 8,000 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.9M | 200,000 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 20,000 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 265,696 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,680 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 56,849 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 41,985 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,570 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 10,305 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2M | 16,000 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 50,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,175 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 32,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,339 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5M | 8,100 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,039 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 100,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 100,000 | 0.5% |