Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.8M | 669,169 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.1M | 142,578 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $22.2M | 129,227 | 0.1% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $22.2M | 283,316 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $22.3M | 72,776 | 0.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $22.3M | 64,722 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $22.5M | 299,271 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $22.5M | 65,628 | 0.1% |
| Wisdomtree Trust(USFR) | FLOATING RATE TREASU | 97717Y527 | $22.9M | 455,577 | 0.1% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $22.9M | 39,799 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $23.4M | 740,815 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $23.8M | 413,941 | 0.1% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $23.9M | 191,152 | 0.1% |
| Block Inc(XYZ) | COMMON CL A | 852234103 | $24.2M | 353,076 | 0.1% |
| Doubleverify Hlds(DV) | COMMON | 25862V105 | $24.4M | 810,607 | 0.1% |
| Roblox Corp(RBLX) | COMMON CLASS A | 771049103 | $24.8M | 551,384 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $24.9M | 70,191 | 0.1% |
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $25.1M | 143,606 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $25.4M | 10,320 | 0.1% |
| Uber Technologies(UBER) | COM USD0.00001 | 90353T100 | $26.1M | 824,779 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.4M | 165,628 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $26.7M | 286,957 | 0.1% |
| Datadog Inc(DDOG) | CLASS A COMMON | 23804L103 | $27.0M | 371,431 | 0.1% |
| US Bancorp del(USB) | COMMON | 902973304 | $27.1M | 751,353 | 0.1% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $27.3M | 540,274 | 0.1% |
| Snowflake Inc(SNOW) | COMMON CLASS A | 833445109 | $27.5M | 178,376 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.5M | 95,474 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $28.2M | 59,745 | 0.1% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $28.9M | 117,062 | 0.1% |
| Lattice Semiconductr(LSCC) | COMMON | 518415104 | $29.1M | 304,607 | 0.1% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $30.0M | 241,335 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $30.5M | 152,276 | 0.1% |
| Trane Technologi PLC(TT) | ORDINARY SHARES | G8994E103 | $30.7M | 166,963 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $31.0M | 1,082,683 | 0.1% |
| Transunion(TRU) | COMMON | 89400J107 | $31.3M | 503,767 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $33.3M | 201,726 | 0.1% |
| Equity Lifestyle PPT(ELS) | COMMON | 29472R108 | $34.1M | 508,636 | 0.1% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $35.2M | 603,823 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $37.7M | 226,973 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $38.4M | 268,537 | 0.1% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.5M | 83,967 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $38.5M | 231,068 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CLASS A | 029683109 | $38.7M | 3,065,903 | 0.1% |
| NVE Corp(NVEC) | COMMON | 629445206 | $38.7M | 466,555 | 0.1% |
| Holley Inc(HLLY) | COMMON STOCK | 43538H103 | $39.3M | 14,347,983 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $39.7M | 620,844 | 0.1% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $39.8M | 833,370 | 0.1% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $40.1M | 296,973 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $40.8M | 138,254 | 0.1% |
| Fleetcor Technolog(FLT1EUR) | COMMON | 339041105 | $41.0M | 194,438 | 0.1% |