Q3 2023 Holdings
Filed 2023-11-21 | 208 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $66.3M | 521,223 | 23.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $43.1M | 329,307 | 15.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $36.3M | 634,863 | 12.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.5M | 261,637 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 139,698 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 201,573 | 8.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.3M | 6,816 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 28,001 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.6M | 61,924 | 5.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.8M | 54,736 | 1.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.7M | 19,875 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $863.0K | 9,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 690,984 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $114.8K | 363,723 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $60.1K | 138,251 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $39.5K | 131,661 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $38.6K | 71,869 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $31.2K | 335,375 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $31.0K | 832,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 208,740 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $29.4K | 125,215 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.1K | 34,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 245,975 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.1K | 71,089 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $28.1K | 149,941 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $27.4K | 78,239 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $26.7K | 61,510 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $25.4K | 552,486 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $24.9K | 39,776 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $24.9K | 748,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.6K | 140,048 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $23.4K | 119,154 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $23.3K | 297,654 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $23.2K | 126,392 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $23.2K | 348,392 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $23.1K | 116,907 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $23.1K | 41,303 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $22.7K | 285,333 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $22.7K | 220,618 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $22.4K | 484,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.8K | 139,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 42,866 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2K | 60,882 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.9K | 90,934 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $20.8K | 28,614 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $20.5K | 53,084 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $20.2K | 832,310 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $19.2K | 94,490 | 0.0% |
| GE Healthcare Technologies ICO(GEHC) | COM | 36266G107 | $19.1K | 280,384 | 0.0% |
| Teck Cominco LTD CL B(TECK) | COM | 878742204 | $18.8K | 437,011 | 0.0% |