Q3 2023 Holdings
Filed 2023-10-13 | 82 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 42,448 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 138,296 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,297 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,146 | 3.5% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $7.4M | 476,833 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 2,430 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 21,449 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 161,991 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 26,501 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 23,244 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 170,402 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,501 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2M | 23,717 | 2.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $5.2M | 399,876 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,947 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 63,313 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,971 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,231 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,291 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 49,406 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 120,959 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 50,803 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,606 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 21,130 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 11,816 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 10,211 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 33,990 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,247 | 1.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.5M | 171,015 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 81,105 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,884 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 19,593 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3M | 167,135 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 39,947 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,301 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,139 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 3,445 | 1.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 242,231 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 19,728 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 46,368 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 11,797 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 43,145 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,621 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 25,760 | 0.9% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.0M | 198,861 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,289 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,722 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,855 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 149,907 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,392 | 0.7% |