Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 498,393 | 9.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.8M | 688,514 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 192,263 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 151,999 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.7M | 400,516 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $39.5M | 206,185 | 5.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.4M | 43,313 | 5.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.4M | 895,904 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 311,303 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 79,572 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3M | 209,297 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 11,363 | 4.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.4M | 264,317 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $23.5M | 185,208 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.0M | 190,408 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.2M | 74,275 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.7M | 425,538 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 65,733 | 2.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.5M | 444,056 | 2.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.3M | 449,290 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6M | 222,430 | 1.4% |