Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $451.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.1M | 223,501 | 17.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.7M | 213,982 | 17.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47.3M | 370,665 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 121,911 | 8.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.8M | 141,471 | 7.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $33.8M | 1,393,522 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.1M | 121,623 | 5.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4M | 162,768 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.7M | 320,661 | 3.9% |
| Kirby Corp(KEX) | COM | 497266106 | $13.4M | 161,638 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.9M | 116,158 | 2.4% |
| RH(RH) | COM | 74967X103 | $10.6M | 40,171 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 40,825 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 19,832 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9M | 104,199 | 2.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.1M | 355,864 | 1.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.8M | 858,226 | 1.3% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $780.5K | 609,756 | 0.2% |