Q4 2023 Holdings
Filed 2024-02-16 | 76 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 156,358 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.8K | 80,651 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $9.8K | 174,963 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $10.0K | 88,816 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.1K | 92,906 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $12.0K | 158,849 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.1K | 176,538 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 77,787 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.6K | 138,241 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $16.2K | 97,211 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $16.6K | 62,796 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $17.2K | 158,874 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $21.9K | 37,503 | 0.1% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $26.8K | 52,387 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $30.8K | 298,364 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $38.1K | 197,643 | 0.1% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $88.0K | 37,000 | 0.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $227.0K | 2,497 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $259.0K | 1,898 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $430.0K | 3,190 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $448.0K | 678 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $721.0K | 4,745 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 140,753 | 17.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.1M | 22,056 | 17.3% |
| Boeing(BA) | COM | 097023105 | $7.5M | 28,799 | 18.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $16.8M | 497,170 | 40.8% |