Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $79.7M | 377,442 | 11.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $77.6M | 1,010,618 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 258,142 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.3M | 462,786 | 9.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.1M | 167,495 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.7M | 531,930 | 6.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.3M | 49,466 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 90,871 | 5.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.2M | 1,102,074 | 4.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.9M | 301,900 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 11,821 | 4.1% |
| Jabil Inc(JBL) | COM | 466313103 | $27.8M | 257,254 | 3.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.6M | 947,320 | 3.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.9M | 217,484 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.2M | 509,481 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $23.1M | 252,770 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 196,798 | 3.1% |