Q2 2023 Holdings
Filed 2023-08-14 | 39 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $7.0M | 53,534 | 21.3% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 57,119 | 20.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.7M | 2,697 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,782 | 11.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 25,227 | 8.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2.8M | 17,480 | 8.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 4,746 | 7.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $75.0K | 15,000 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.9K | 55,386 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 30,189 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $10.2K | 21,281 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $9.2K | 121,483 | 0.0% |
| Raytheon Technology Corporatio(RTX) | COM | 75513E101 | $7.9K | 80,654 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.7K | 3,581 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 7,966 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 15,571 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $5.0K | 360,315 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $4.3K | 30,761 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 37,849 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9K | 8,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 21,955 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.5K | 12,304 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.5K | 124,535 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 13,258 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 35,967 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,202 | 0.0% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $1.6K | 27,600 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $1.6K | 16,214 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $1.6K | 26,505 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $1.5K | 164,755 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,068 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.5K | 4,957 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $924 | 2,184 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $505 | 1,140 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $260 | 3,510 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $255 | 2,572 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $214 | 1,854 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $212 | 850 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $12 | 10,000 | 0.0% |