Q1 2024 Holdings
Filed 2024-05-14 | 22 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 57,600 | 8.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 181,700 | 7.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6M | 61,400 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 24,469 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 68,300 | 6.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 15,040 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,300 | 5.7% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2M | 1,264 | 5.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8M | 62,900 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 19,300 | 5.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 22,900 | 4.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.1M | 40,900 | 4.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 86,600 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 18,800 | 4.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 31,678 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 7,400 | 3.9% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6M | 16,260 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,700 | 2.6% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.0M | 68,000 | 2.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.1M | 46,000 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 10,737 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1M | 30,164 | 0.6% |