Q3 2024 Holdings
Filed 2024-10-08 | 129 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $4.9M | 3,410,000 | 11.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,476 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,483 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,792 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 33,871 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,883 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,293 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,726 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,416 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,746 | 4.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 11,324 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 542 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 3,212 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 47,459 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,140 | 3.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,167 | 3.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 10,956 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,650 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $950.0K | 7,653 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 7,971 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 34,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 5,692 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 28,422 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0K | 46,734 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 30,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 4,968 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 37,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 18,670 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8K | 102,675 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 22,480 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 60,598 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 23,918 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 15,330 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 16,645 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 21,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 9,360 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 44,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 5,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 11,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 7,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,726 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 40,457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 2,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 16,427 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 9,679 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 25,530 | 0.0% |