Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 99,761 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 72,202 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 86,303 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 15,468 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 79,251 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 13,270 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,717 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 37,090 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,215 | 3.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 30,522 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,089 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,414 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 11,540 | 3.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 72,566 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4M | 43,050 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 37,816 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 60,788 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,481 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 72,151 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 35,331 | 7.1% |