Q2 2023 Holdings
Filed 2023-08-14 | 157 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 49,815 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 136,138 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 40,041 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 32,129 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 112,442 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.3M | 99,055 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0M | 29,223 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 19,740 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,182 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 73,079 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 14,719 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,494 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 39,106 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,683 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,381 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 30,519 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 9,089 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,526 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 15,000 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.7M | 29,219 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,268 | 1.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 53,864 | 0.9% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.3M | 21,726 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 56,418 | 0.8% |
| RH(RH) | COM | 74967X103 | $2.2M | 6,590 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2M | 47,509 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1M | 65,541 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 120,000 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0M | 24,276 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 10,633 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 11,699 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9M | 42,757 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,449 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 7,119 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.7M | 98,969 | 0.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.7M | 216,907 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,679 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 6,878 | 0.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7M | 60,208 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,472 | 0.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6M | 25,621 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,957 | 0.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.6M | 14,003 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 20,929 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5M | 110,291 | 0.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5M | 31,406 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 9,214 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 15,672 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,166 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 3,380 | 0.5% |