Q3 2023 Holdings
Filed 2023-11-08 | 114 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $10.5M | 999,200 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 20,373 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,972 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,093 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,270 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 1,215 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,974 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 26,214 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 65,581 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,739 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 23,901 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 45,525 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,304 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3M | 28,759 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 5,793 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,017 | 2.0% |
| Learn CW Investment Corp | CL A ORD SHS | G54157105 | $2.2M | 209,050 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 6,922 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 20,638 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,959 | 1.7% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8M | 3,486 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,177 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 28,478 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,421 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,353 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 36,552 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 24,100 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 7,677 | 1.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 17,666 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 55,778 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 15,366 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,364 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,432 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 144,903 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,087 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,142 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,743 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,665 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,666 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $969.4K | 2,514 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $966.1K | 17,597 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $900.3K | 12,995 | 0.8% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $872.7K | 2,133 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $846.1K | 2,376 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.7K | 1,325 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $637.6K | 1,745 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.8K | 3,422 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $567.1K | 624 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $545.2K | 299 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $501.3K | 1,903 | 0.5% |