Q2 2023 Holdings
Filed 2023-08-02 | 153 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.8M | 240,668 | 10.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 27,303 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,479 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,748 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 36,086 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,517 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 15,937 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 9,742 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 15,458 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 5,224 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 16,473 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 26,464 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 20,462 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,283 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 48,969 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 31,554 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,981 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,395 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,369 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 25,622 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,852 | 1.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.6M | 14,377 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,649 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 20,423 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,651 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,809 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,984 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3M | 20,246 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2M | 8,566 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 24,066 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,451 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,095 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,832 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 25,709 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,661 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 16,772 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,349 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,535 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 36,080 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 31,261 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 13,460 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 10,742 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,041 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,750 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,377 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 15,851 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 37,939 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5M | 25,908 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 22,585 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 9,172 | 0.7% |