Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IYF) | U.S.FINLSETF | 464287788 | $209.6K | 2,803 | 0.0% |
| Cgiinc(GIB) | CLASUBVTG | 12532H104 | $224.7K | 1,678 | 0.0% |
| Knight-Swifttransnhldgsin(KNX) | CLA | 499049104 | $390.6K | 7,789 | 0.0% |
| Alibabagrouphldgltd(BABA) | SPONSOREDADS | 01609W102 | $434.0K | 5,004 | 0.0% |
| Brookfieldcorp(BN) | CLALTDVTSH | 11271J107 | $458.8K | 14,671 | 0.0% |
| Isharessilvertr(SLV) | ISHARES | 46428Q109 | $467.8K | 23,000 | 0.0% |
| Fastenalco(FAST) | COM | 311900104 | $489.2K | 8,954 | 0.0% |
| Starbuckscorp(SBUX) | COM | 855244109 | $567.1K | 6,213 | 0.0% |
| Siteonelandscapesupplyinc(SITE) | COM | 82982L103 | $613.4K | 3,753 | 0.0% |
| Ropertechnologiesinc(ROP) | COM | 776696106 | $646.5K | 1,335 | 0.0% |
| Bootbarnhldgsinc(BOOT) | COM | 099406100 | $670.1K | 8,253 | 0.0% |
| Taiwansemiconductormfgltd(TSM) | SPONSOREDADS | 874039100 | $716.1K | 8,240 | 0.0% |
| Spdrgoldtr(GLD) | GOLDSHS | 78463V107 | $721.1K | 4,206 | 0.0% |
| Tjxcosincnew(TJX) | COM | 872540109 | $773.0K | 8,697 | 0.0% |
| Medpaceholdingsinc(MEDP)A | COM | 58506Q109 | $910.4K | 3,760 | 0.0% |
| Kinsalecapitalgroupinc(KNSL)A | COM | 49714P108 | $1.1M | 2,555 | 0.1% |
| Isharestr(ITB) | USHOMECONSETF | 464288752 | $1.1M | 13,962 | 0.1% |
| Novo-Nordiskas(NVO) | ADR | 670100205 | $1.1M | 12,400 | 0.1% |
| Microsoftcorp(MSFT) | COM | 594918104 | $1.1M | 3,600 | 0.1% |
| Copartinc(CPRT) | COM | 217204106 | $1.2M | 27,484 | 0.1% |
| Olddominionfreightlinein(ODFL) | COM | 679580100 | $1.7M | 4,067 | 0.1% |
| Spdrs&p500etftr(SPY) | TRUNIT | 78462F103 | $2.0M | 4,752 | 0.1% |
| Appleinc(AAPL) | COM | 037833100 | $2.5M | 14,349 | 0.1% |
| Berkshirehathawayincdel(BRK/A) | CLA | 084670108 | $3.2M | 6 | 0.2% |
| Fergusonplcnewf(FERG) | COM | G3421J106 | $4.3M | 26,185 | 0.2% |
| Jpmorganchase&co(JPM) | COM | 46625H100 | $5.3M | 36,606 | 0.3% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $8.2M | 20,760 | 0.4% |
| Bankozklittlerockark(OZK) | COM | 06417N103 | $8.7M | 235,926 | 0.5% |
| Creditaccepcorpmich(CACC) | COM | 225310101 | $10.2M | 22,104 | 0.6% |
| Autohomeinc(ATHM) | SPADSRPCLA | 05278C107 | $10.4M | 343,137 | 0.6% |
| Masterbrandinc(MBC) | COM | 57638P104 | $11.0M | 909,378 | 0.6% |
| Aristanetworksinc(ANETEUR) | COM | 040413106 | $18.2M | 98,700 | 1.0% |
| Disneywaltco(DIS) | COM | 254687106 | $18.7M | 230,818 | 1.0% |
| Littelfuseinc(LFUS) | COM | 537008104 | $18.8M | 76,018 | 1.0% |
| Coherentcorp(COHR) | COM | 19247G107 | $23.1M | 707,710 | 1.3% |
| Floor&decorhldgsinc(FND) | CLA | 339750101 | $25.7M | 283,455 | 1.4% |
| Bankamericacorp(BAC) | COM | 060505104 | $28.1M | 1,027,404 | 1.5% |
| Cienacorp(CIEN) | COMNEW | 171779309 | $30.0M | 635,463 | 1.6% |
| Edwardslifesciencescorp(EW) | COM | 28176E108 | $30.5M | 440,602 | 1.7% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $30.6M | 234,124 | 1.7% |
| Analogdevicesinc(ADI) | COM | 032654105 | $32.6M | 186,113 | 1.8% |
| Fiservinc(FISV) | COM | 337738108 | $36.0M | 319,094 | 2.0% |
| M&tbkcorp(MTB) | COM | 55261F104 | $43.3M | 342,119 | 2.3% |
| Schwabcharlescorp(SCHW) | COM | 808513105 | $44.2M | 804,561 | 2.4% |
| Lululemonathleticainc(LULU) | COM | 550021109 | $46.5M | 120,589 | 2.5% |
| Installedbldgprodsinc(IBP) | COM | 45780R101 | $54.1M | 432,898 | 2.9% |
| Fortunebrandshome&secin(FBIN) | COM | 34964C106 | $56.0M | 900,458 | 3.0% |
| Keysighttechnologiesinc(KEYS) | COM | 49338L103 | $62.2M | 469,888 | 3.4% |
| Progressivecorp(PGR) | COM | 743315103 | $69.8M | 501,431 | 3.8% |
| Nvrinc(NVR) | COM | 62944T105 | $75.6M | 12,674 | 4.1% |