Q3 2023 Holdings
Filed 2023-10-31 | 171 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.2M | 239,015 | 10.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 27,154 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,717 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,223 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 35,790 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 15,756 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,375 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 27,232 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 9,603 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 20,330 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 5,162 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 16,356 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 31,264 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,470 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 50,706 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,355 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,455 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 9,243 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,696 | 1.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.4M | 14,348 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,759 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 26,921 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 6,904 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,380 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 28,567 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,968 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,787 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,312 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 12,444 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,840 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 28,881 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0M | 19,948 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,576 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,515 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 8,512 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 22,475 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 33,667 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 23,692 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 11,590 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 35,752 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 13,377 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 18,405 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,020 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 8,641 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,313 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,874 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 16,720 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 37,760 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 11,982 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 24,959 | 0.6% |