Q1 2024 Holdings
Filed 2024-05-14 | 50 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.2M | 55,158 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 33,083 | 7.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $13.4M | 27,160 | 5.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.8M | 13,026 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 24,230 | 5.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.0M | 60,790 | 4.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.9M | 3,738 | 4.8% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 65,293 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3M | 7,565 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $7.3M | 26,144 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.3M | 2,311 | 3.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.1M | 38,247 | 3.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $7.1M | 21,672 | 3.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $7.0M | 40,085 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 77,972 | 2.6% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $5.6M | 97,379 | 2.5% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $5.0M | 263,735 | 2.2% |
| Intuit COM(INTU) | COM | 461202103 | $4.6M | 7,076 | 2.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $4.5M | 21,887 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.4M | 22,583 | 2.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2M | 24,772 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,776 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,684 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,439 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 25,798 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,923 | 1.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,894 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,871 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 12,903 | 1.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.1M | 2,661 | 0.9% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $1.4M | 162,100 | 0.6% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.3M | 2,400 | 0.6% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $841.1K | 9,510 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $799.3K | 7,032 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $755.1K | 1,660 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $646.6K | 1,600 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $578.8K | 790 | 0.3% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $555.7K | 1,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $495.7K | 17,862 | 0.2% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $478.2K | $480,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.7K | 1,743 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $471.1K | 1,228 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $444.9K | 3,372 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $421.8K | 2,460 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $378.5K | 900 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $347.8K | 700 | 0.2% |
| Linde PLC(LIN) | SHS CLASS A | G54950103 | $318.1K | 685 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $215.5K | 1,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.5K | 340 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $27.2K | 20,000 | 0.0% |