Q1 2023 Holdings
Filed 2023-05-11 | 187 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $694.9K | 9,239 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $687.8K | 3,596 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $683.8K | 1,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.1K | 2,206 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.6K | 3,315 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $673.2K | 68,206 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $668.8K | 3,178 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $664.3K | 17,842 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $650.8K | 11,979 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $635.9K | 3,996 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629.6K | 2,203 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $626.5K | 5,689 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.2K | 1,945 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $620.4K | 32,620 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $616.3K | 8,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.9K | 1,502 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.5K | 1,569 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $597.5K | 1,753 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $593.6K | 5,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.4K | 3,764 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578.8K | 9,505 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $577.1K | 31,196 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $572.4K | 4,153 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $572.0K | 9,795 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $565.4K | 16,141 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $564.5K | 13,747 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $563.4K | 13,634 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $562.0K | 16,196 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $560.4K | 32,149 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $558.2K | 16,392 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $557.2K | 56,797 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $557.1K | 6,781 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.7K | 5,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555.5K | 2,244 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $554.8K | 45,367 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $553.6K | 6,741 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.3K | 5,944 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $550.5K | 14,657 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $539.7K | 8,182 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $537.8K | 2,914 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.1K | 2,584 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $517.6K | 14,011 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.1K | 6,377 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $510.3K | 5,753 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $509.3K | 12,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $505.5K | 3,428 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $503.2K | 5,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.2K | 4,862 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $500.7K | 23,708 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $499.4K | 12,705 | 0.1% |