Q3 2022 Holdings
Filed 2022-11-17 | 56 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 492,055 | 29.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.8M | 338,504 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.2M | 507,113 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.1M | 116,537 | 15.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.1M | 1,062,255 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811.0K | 8,480 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 5,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 1,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 2,500 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $241.0K | 3,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 284,457 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.9K | 162,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 194,304 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $45.0K | 32,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $42.6K | 925,029 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41.3K | 388,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.6K | 80,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.2K | 128,517 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $36.8K | 1,185,533 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.8K | 203,183 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.7K | 1,031,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.1K | 54,664 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.5K | 146,021 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.9K | 274,432 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $25.8K | 154,464 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.4K | 30,402 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.8K | 281,224 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.6K | 345,495 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.7K | 229,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 10,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,988 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,736 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 12,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898 | 7,116 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $872 | 2,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864 | 14,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $837 | 17,533 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $826 | 8,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $818 | 5,916 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $700 | 9,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $691 | 7,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422 | 1,176 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $411 | 4,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396 | 2,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 3,800 | 0.0% |