Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 18,100 | 70.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 32,000 | 28.8% |
| Roku Inc(ROKU) | COM | 77543R102 | $14.6K | 159,569 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $10.7K | 288,514 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.5K | 29,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 64,000 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $10.0K | 476,500 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $8.1K | 40,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 30,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.3K | 77,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 13,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.6K | 153,000 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $238 | 7,500 | 0.0% |