Q3 2023 Holdings
Filed 2023-11-13 | 204 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 146,148 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 106,680 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 315,384 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 36,335 | 2.6% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 36,889 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 22,938 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 3,146 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 114,415 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0M | 79,946 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.5M | 101,293 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 178,666 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $5.9M | 87,692 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8M | 27,511 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.4M | 829,216 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0M | 19,279 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 141,836 | 1.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.6M | 1,473,254 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.6M | 33,362 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5M | 18,800 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 223,570 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,427 | 1.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2M | 125,758 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 278,233 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 38,111 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,090 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 65,135 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,810 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5M | 90,066 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 25,110 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 63,758 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 74,907 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 82,566 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 56,343 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,019 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 23,084 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 92,566 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 105,394 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 19,834 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 109,037 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,559 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 96,428 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 7,402 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 24,859 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 7,469 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,854 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,293 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 96,546 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5M | 70,405 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 56,701 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 66,114 | 0.6% |