Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $671.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $90.0M | 965,560 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 536,191 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 114,355 | 6.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.9M | 916,529 | 6.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.3M | 44,497 | 6.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $41.2M | 804,752 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 81,403 | 5.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.3M | 214,116 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 12,647 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 89,567 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 210,942 | 4.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.0M | 242,594 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.8M | 255,270 | 4.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $27.0M | 1,038,351 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 101,283 | 3.9% |
| Jabil Inc(JBL) | COM | 466313103 | $14.3M | 112,215 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 41,388 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 227,547 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3M | 140,423 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0M | 105,769 | 0.8% |