Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 59,217 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 138,669 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 44,398 | 11.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.0M | 129,711 | 9.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 132,100 | 8.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 54,308 | 7.7% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5M | 1,419 | 6.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 18,588 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 68,372 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 178,763 | 6.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.8M | 328,722 | 3.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7M | 32,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,056 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 27,376 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $589.6K | 13,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.2K | 6,280 | 0.6% |