Q2 2023 Holdings
Filed 2023-08-01 | 154 holdings | $470.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $205.2M | 261,711 | 43.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 148,400 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 154,000 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 155,600 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1M | 249,900 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 26,000 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 27,656 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,500 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.9M | 50,190 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 17,000 | 1.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.7M | 170,407 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 27,992 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 11,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1M | 49,558 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,800 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 39,496 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,148 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 28,737 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 48,500 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,505 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,900 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,000 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9M | 41,519 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 20,650 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 12,000 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 196,382 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 8,000 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,924 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5M | 25,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 20,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,500 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,000 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 15,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,000 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 55,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,500 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 24,000 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 60,043 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,746 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 18,674 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 41,266 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,444 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 33,409 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2M | 3,500 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 18,608 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 19,000 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0M | 37,387 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 7,133 | 0.2% |