Q3 2023 Holdings
Filed 2023-10-27 | 96 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 94,960 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 201,177 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 196,425 | 5.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1M | 72,250 | 4.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.8M | 47,540 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 36,180 | 3.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.7M | 68,405 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5M | 32,245 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 70,195 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0M | 156,400 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 171,205 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,848 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.4M | 102,831 | 2.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12.1M | 247,750 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 28,245 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4M | 164,530 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 40,085 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 38,725 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,576 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 46,992 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.9M | 228,150 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 139,320 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 42,035 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 210,450 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 80,375 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1M | 263,575 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 32,735 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,816 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0M | 149,040 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,935 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 377,575 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 51,450 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 41,260 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 9,012 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1M | 80,750 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 3,221 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 120,607 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7M | 38,065 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,167 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 17,580 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 117,988 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4M | 15,825 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 47,750 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 14,025 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 55,775 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0M | 102,440 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,791 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 95,500 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 15,855 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5M | 113,950 | 0.5% |