Q4 2023 Holdings
Filed 2024-02-13 | 22 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 57,200 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 24,219 | 7.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5M | 195,900 | 7.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6M | 61,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,700 | 6.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 14,950 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,800 | 5.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.6M | 27,100 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.1M | 1,300 | 5.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5M | 62,350 | 4.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4M | 40,630 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 19,170 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 19,209 | 4.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 22,746 | 3.9% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 16,105 | 3.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 32,500 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 86,000 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 28,400 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,360 | 3.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 34,900 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 10,737 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1M | 35,164 | 0.6% |