Q4 2023 Holdings
Filed 2024-02-16 | 118 holdings | $273.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 148,250 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 51,966 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 41,618 | 7.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 34,126 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 116,353 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 19,137 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 33,822 | 4.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.1M | 99,755 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 19,551 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,885 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 9,484 | 2.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 14,065 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,752 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 38,518 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,779 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 38,727 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,229 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 11,958 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,592 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,078 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 53,255 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3M | 20,450 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,677 | 0.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0M | 35,361 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,237 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 12,973 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 29,648 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,681 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 7,440 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,813 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,826 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4M | 30,884 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4M | 17,935 | 0.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4M | 112,445 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,875 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,739 | 0.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4M | 151,815 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4M | 28,843 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 8,691 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2M | 12,711 | 0.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2M | 11,176 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 21,981 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 44,530 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 15,636 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 24,444 | 0.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2M | 12,006 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2M | 17,966 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 4,059 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 77,180 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,131 | 0.4% |