Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $496.0K | 11,631 | 1.3% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $998.0K | 7,566 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,350 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,705 | 8.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.9M | 45,931 | 12.9% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $5.0M | 57,456 | 13.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2M | 40,443 | 13.5% |
| CarGurus(CARG) | COM CL A | 141788109 | $6.2M | 351,804 | 16.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 63,874 | 22.0% |