Q2 2023 Holdings
Filed 2023-07-24 | 65 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.8M | 287,716 | 30.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.3M | 389,944 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 241,331 | 11.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 100,055 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 50,000 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 78,382 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 46,148 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,401 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.5K | 257,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 197,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7K | 74,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 84,662 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $26.4K | 3,834,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.2K | 293,488 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.1K | 161,311 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 24,322 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.3K | 202,403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.3K | 10,424 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.0K | 40,805 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.8K | 200,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 30,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 44,938 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 233,358 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.0K | 742,610 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9K | 218,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 69,077 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 130,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 87,503 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 55,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 131,452 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.1K | 67,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 26,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 57,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 65,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 116,561 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.5K | 87,720 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.5K | 160,101 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 102,059 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 101,053 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 133,564 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $11.1K | 885,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 49,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 213,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4K | 18,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 14,205 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 18,559 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 21,330 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.4K | 24,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 9,452 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.2K | 21,322 | 0.0% |