Q3 2023 Holdings
Filed 2024-06-14 | 86 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.0M | 12,230 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 35,450 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,365 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,874 | 2.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.5M | 290,467 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 50,076 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,895 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,967 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,305 | 1.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,484 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 4,389 | 1.8% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8M | 112,464 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,679 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,770 | 1.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 900,536 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,622 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,005 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 3,260 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 12,057 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,922 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,750 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 2,017 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 26,760 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,749 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,667 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 6,355 | 1.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 6,633 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,323 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,799 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,432 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,397 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,925 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,123 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1M | 7,380 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,991 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 36,017 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,356 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,743 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $999.4K | 1,956 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $992.8K | 2,280 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $990.7K | 2,160 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $970.6K | 6,506 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $969.2K | 1,889 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $955.5K | 5,581 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.5K | 17,717 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $937.2K | 5,387 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $916.8K | 52,778 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $908.5K | 5,074 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $900.1K | 10,358 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $893.9K | 7,798 | 0.9% |