Q3 2023 Holdings
Filed 2023-11-14 | 285 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,434 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,566 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 26,326 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 33,922 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,524 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 15,428 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,956 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 53,871 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $996.2K | 4,892 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987.7K | 9,594 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $956.9K | 18,189 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $942.8K | 55,457 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $941.4K | 1,502 | 0.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $940.8K | 29,773 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.8K | 15,880 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $902.7K | 5,422 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877.6K | 21,338 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $872.9K | 9,129 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.5K | 6,637 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $827.8K | 19,211 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $822.9K | 5,808 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $808.9K | 5,422 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $807.2K | 29,919 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $802.9K | 8,820 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $800.4K | 3,934 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $776.4K | 8,182 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $759.2K | 11,019 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $749.8K | 8,036 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $747.9K | 10,712 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $743.2K | 5,671 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $736.6K | 21,227 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $730.9K | 237 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $716.2K | 18,309 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $705.2K | 6,894 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $697.1K | 5,690 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $696.7K | 2,566 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $694.3K | 4,984 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $687.9K | 2,697 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $673.9K | 8,976 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $666.9K | 17,883 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $655.5K | 15,370 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $648.5K | 3,383 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $644.9K | 19,936 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $630.2K | 40,322 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $627.0K | 18,611 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $624.5K | 37,668 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $621.3K | 13,424 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $620.1K | 2,645 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $613.7K | 3,848 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $613.6K | 2,316 | 0.6% |