Q2 2023 Holdings
Filed 2023-07-24 | 78 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 43,288 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,329 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 139,890 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 60,567 | 3.3% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $6.7M | 477,483 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 21,684 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,392 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,501 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 23,627 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 26,556 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 165,632 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 23,658 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 155,775 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 63,216 | 2.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.9M | 376,620 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,088 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,708 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 49,057 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 49,083 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,809 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 16,363 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 18,161 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,746 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 40,501 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,543 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 19,327 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 10,989 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 35,078 | 1.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.2M | 171,015 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,317 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 158,238 | 1.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 236,408 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 92,254 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 46,284 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 19,405 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,907 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,525 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 13,571 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.3M | 43,145 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 11,751 | 1.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.3M | 195,030 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,722 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 148,221 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,341 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,875 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,386 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 25,675 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,108 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,451 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 103,674 | 0.6% |