Q3 2023 Holdings
Filed 2023-11-15 | 152 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 59,792 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 65,291 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 175,661 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 43,530 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 160,040 | 6.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.4M | 137,084 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2M | 41,847 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 17,938 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,168 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 95,669 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 19,126 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,762 | 2.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 16,495 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 38,882 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 48,491 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 18,915 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,825 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 38,727 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,791 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.9M | 11,155 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,570 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,232 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 61,951 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 4,798 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 53,918 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,977 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9M | 33,257 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 120,000 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7M | 20,450 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 35,361 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,739 | 0.5% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 15,206 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,900 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,973 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,681 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 5,074 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 45,871 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,875 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,922 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 29,745 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3M | 7,440 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,850 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.3M | 77,180 | 0.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 17,935 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 28,843 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 8,691 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 4,813 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 12,755 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 16,361 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 23,088 | 0.3% |