Q1 2023 Holdings
Filed 2023-05-11 | 52 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 90,651 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.7M | 13,187 | 7.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.6M | 50,006 | 6.9% |
| Gamestop(GME) | CL A | 36467W109 | $5.9M | 254,769 | 4.7% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $5.7M | 281,500 | 4.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0M | 56,222 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9M | 159,207 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.8M | 13,120 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,683 | 3.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 19,514 | 3.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.4M | 23,047 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,570 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,165 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,881 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 6,282 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,674 | 2.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7M | 1,008 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,699 | 2.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3M | 24,733 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,304 | 1.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.7M | 5,588 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 33,400 | 1.3% |
| Facebook Inc.(META) | COM | 30303M102 | $1.7M | 7,787 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,945 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,221 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,278 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 7,219 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 16,226 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 12,291 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 9,607 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,827 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,198 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,780 | 1.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.2M | 4,236 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,225 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,978 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,191 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $998.7K | 12,037 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $924.5K | 8,865 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $920.0K | 2,789 | 0.7% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $859.1K | 15,715 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $780.4K | 3,924 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $779.3K | 4,726 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $755.5K | 14,006 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $603.6K | 2,583 | 0.5% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $589.5K | 37,100 | 0.5% |
| Charter Communications Inc del(CHTR) | COM | 16119P108 | $579.0K | 1,619 | 0.5% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $536.5K | 9,083 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $403.8K | 7,433 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $355.6K | 2,156 | 0.3% |