Q3 2023 Holdings
Filed 2023-11-14 | 41 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Incorporated Cap Stoc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 55,785 | 20.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $6.6M | 52,244 | 18.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.6M | 2,588 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,540 | 10.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $3.2M | 19,188 | 9.1% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $2.8M | 20,220 | 7.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 4,537 | 7.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 24,035 | 6.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $64.0K | 20,000 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.8K | 53,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 29,143 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $10.4K | 20,650 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $7.0K | 116,159 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 7,735 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $6.5K | 3,532 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 14,091 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $4.6K | 318,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.9K | 25,813 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 21,733 | 0.0% |
| Schlumberger LTD COM(SLB) | COM STK | 806857108 | $3.7K | 63,674 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 15,738 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.4K | 6,743 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 34,633 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.3K | 7,548 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 12,477 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2K | 7,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 66,033 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,034 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 36,441 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $1.5K | 162,900 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $1.5K | 12,521 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.4K | 5,111 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,280 | 0.0% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $965 | 15,195 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $521 | 8,891 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $415 | 971 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $260 | 4,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235 | 782 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $211 | 1,062 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204 | 398 | 0.0% |
| Luna Innovations Incorporated(LUNA) | COM | 550351100 | $64 | 11,000 | 0.0% |