Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,118 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 24,803 | 2.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.1M | 100,435 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,302 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,870 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 103,406 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 110,917 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,798 | 4.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 159,765 | 4.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.5M | 322,232 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 54,111 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 71,388 | 9.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.9M | 115,129 | 9.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.3M | 886,867 | 11.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.2M | 1,225,501 | 17.8% |