Q2 2023 Holdings
Filed 2023-08-03 | 97 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 98,645 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 208,895 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 201,625 | 5.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.7M | 75,025 | 4.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.8M | 49,315 | 4.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.5M | 76,180 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 37,205 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5M | 32,970 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 72,695 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2M | 178,205 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 27,075 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.1M | 157,700 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 29,643 | 2.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $10.9M | 249,950 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.5M | 110,540 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,250 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 41,320 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,315 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6M | 157,995 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.6M | 237,170 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 47,590 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 67,100 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 44,985 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 41,085 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 48,995 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6M | 212,450 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6M | 155,415 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 80,325 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,725 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 86,745 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0M | 44,440 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9M | 84,525 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 54,375 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 9,160 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.4M | 120,538 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 33,135 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3M | 16,575 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 120,550 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 15,375 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8M | 112,165 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 3,230 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8M | 194,900 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 119,875 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,755 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 60,475 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 17,580 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 50,400 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 14,225 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 98,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 50,250 | 0.5% |