Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 65,302 | 12.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.7M | 68,105 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 23,037 | 12.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 74,265 | 10.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,650 | 10.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,169 | 7.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.1M | 30,000 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,254 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,112 | 5.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.6M | 174,154 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 456 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,450 | 4.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $651.1K | 11,115 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.4K | 4,340 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $435.9K | 27,782 | 0.8% |