Q1 2023 Holdings
Filed 2023-05-12 | 26 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9M | 61,237 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 56,200 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,852 | 6.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.1M | 62,407 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 22,993 | 5.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3M | 40,801 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 154,400 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 16,044 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1M | 1,280 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,550 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,638 | 4.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9M | 32,100 | 3.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 19,326 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 19,009 | 3.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.4M | 156,200 | 3.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 46,400 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1M | 84,400 | 3.3% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 14,420 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 28,054 | 3.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.7M | 215,782 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 49,200 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,615 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 12,100 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5M | 23,695 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.4M | 41,365 | 0.9% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.3M | 38,200 | 0.8% |