Q1 2023 Holdings
Filed 2023-04-12 | 129 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $6.7M | 3,410,000 | 20.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 39,437 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,885 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,797 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,288 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 59,750 | 6.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,043 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,878 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 52,494 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 543 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,256 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,837 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,507 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 8,333 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 3,439 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $978.0K | 46,271 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $961.0K | 16,936 | 2.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $3.8K | $3,977,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 34,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 9,976 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 39,584 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 39,818 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,092 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 28,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 12,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 5,011 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 36,874 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 10,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 25,377 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 21,327 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 28,358 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 21,383 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 31,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 34,867 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 134,099 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 30,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 11,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,169 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8K | 106,942 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 47,169 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,262 | 0.0% |