Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,570 | 6.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 9,129 | 6.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 5,378 | 6.4% |
| RLI Corp(RLI) | COM | 749607107 | $3.7M | 27,256 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,860 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,675 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 5,595 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,466 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,358 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,739 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 21,745 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 11,725 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 43,017 | 3.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 32,750 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 14,128 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 24,330 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 14,075 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,396 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,555 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 307 | 2.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 27,693 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,621 | 2.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 14,383 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,853 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,852 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,891 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.1K | 4,000 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $418.8K | 3,052 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 3,122 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $297.2K | 16,232 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $210.5K | 1,500 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $184.8K | 917 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.3K | 900 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.1K | 1,536 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $133.9K | 660 | 0.2% |