Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.8M | 299,917 | 15.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.9M | 396,236 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 111,523 | 12.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.6M | 104,400 | 9.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.1M | 71,200 | 8.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 119,332 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 154,907 | 8.7% |
| Maximus Inc(MMS) | COM | 577933104 | $11.2M | 153,312 | 6.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 44,400 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 34,000 | 3.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.4M | 230,000 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 93,000 | 1.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0M | 61,740 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $951.1K | 20,100 | 0.6% |