Q3 2023 Holdings
Filed 2023-11-29 | 57 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.6M | 44,407 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 52,569 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,731 | 3.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 63,788 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 27,476 | 3.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2M | 35,854 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 20,793 | 7.7% |