Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $295.7K | 2,929 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $297.3K | 2,906 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $298.1K | 3,815 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $300.1K | 6,588 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $303.1K | 1,876 | 0.0% |
| Salesforce Inc PUTPutA | PUT | 79466L952 | $304.9K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $308.3K | 5,312 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $312.1K | 3,223 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $319.0K | 4,831 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $319.3K | 3,799 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $326.2K | 5,909 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $327.3K | 1,656 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $329.1K | 1,126 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $330.0K | 4,456 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $333.9K | 2,548 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $334.6K | 5,702 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $339.0K | 2,393 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $346.8K | 3,090 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $349.2K | 4,576 | 0.0% |
| Wynn Resorts LTD COM(WYNN)A | COM | 983134107 | $354.5K | 3,879 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $354.6K | 867 | 0.0% |
| Berkshire Hathaway Inc del PUTPutA | PUT | 084670952 | $357.1K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del PUT | PUT | 084670952 | $357.1K | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $358.2K | 1,186 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $362.7K | 1,268 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADS REPSTG COM A | 46591M109 | $377.3K | 9,901 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $380.8K | 1,880 | 0.0% |
| Boeing Co PUTPutA | PUT | 097023955 | $380.9K | 2,000 | 0.0% |
| Boeing Co PUT | PUT | 097023955 | $380.9K | 2,000 | 0.0% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $397.2K | 1,971 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $397.2K | 11,151 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $400.0K | 23,031 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $405.8K | 27,893 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $408.7K | 2,721 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $409.0K | 2,457 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $419.9K | 5,762 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $425.6K | 833 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $426.4K | 2,308 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $426.5K | 5,767 | 0.0% |
| Taiwan Semiconductor MFG LTD PUTPutA | PUT | 874039950 | $432.2K | 5,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $432.9K | 2,546 | 0.0% |
| Schwab Charles Corp COM(SCHW)A | COM | 808513105 | $441.2K | 8,088 | 0.0% |
| Target Corp COM(TGT)A | COM | 87612E106 | $443.2K | 4,045 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $452.8K | 537 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $457.3K | 11,127 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $458.6K | 5,964 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $458.7K | 2,934 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $461.1K | 31,757 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $467.0K | 5,117 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $480.8K | 1,938 | 0.0% |