Q4 2023 Holdings
Filed 2024-01-31 | 65 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.2M | 278,094 | 26.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 456,446 | 22.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5M | 348,860 | 20.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3M | 115,512 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 257,521 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 12,838 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,335 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.3K | 106,934 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.0K | 483,110 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.6K | 45,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4K | 257,547 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.5K | 336,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 186,819 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.8K | 14,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 82,985 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.8K | 797,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7K | 328,473 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $27.3K | 186,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 53,240 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.7K | 37,573 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.6K | 184,245 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.5K | 133,493 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3K | 29,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 93,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 30,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 51,946 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8K | 228,773 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8K | 171,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.6K | 93,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 64,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 77,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 59,518 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1K | 121,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 28,871 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $12.9K | 3,834,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 75,932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 108,257 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8K | 151,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 130,466 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.4K | 78,599 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $12.3K | 1,085,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 188,410 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 20,624 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.2K | 41,001 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 26,115 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 35,060 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 30,044 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 22,125 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.4K | 17,356 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 15,599 | 0.0% |