Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.1M | 216,546 | 18.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 120,897 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 123,375 | 9.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.7M | 708,325 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 88,258 | 8.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.8M | 123,077 | 6.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $27.8M | 1,376,500 | 6.3% |
| Kirby Corp(KEX) | COM | 497266106 | $24.7M | 320,671 | 5.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.1M | 148,607 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.8M | 62,050 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5M | 164,723 | 4.2% |
| RH(RH) | COM | 74967X103 | $16.1M | 48,919 | 3.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.8M | 830,673 | 3.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.8M | 843,705 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,069 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.3M | 360,139 | 1.4% |