Q3 2023 Holdings
Filed 2023-11-30 | 307 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | stock | 023135106 | $3.6M | 28,264 | 14.0% |
| Carmax Inc(KMX) | stock | 143130102 | $2.9M | 41,008 | 11.3% |
| Alphabet Inc(GOOG) | stock | 02079K107 | $2.5M | 18,808 | 9.7% |
| Asana Inc(ASAN) | stock | 04342Y104 | $1.8M | 97,220 | 7.0% |
| Dana Incorporated(DAN) | stock | 235825205 | $1.6M | 109,176 | 6.3% |
| Cousins Properties Inc(CUZ) | stock | 222795502 | $1.3M | 66,240 | 5.3% |
| Corning Inc(GLW) | stock | 219350105 | $1.1M | 36,904 | 4.4% |
| Align Technology Inc(ALGN) | stock | 016255101 | $1.0M | 3,412 | 4.1% |
| Topgolf Callaway Brands Corp(CALY) | stock | 131193104 | $990.0K | 71,560 | 3.9% |
| Constellation Brands Inc(STZ) | stock | 21036P108 | $959.0K | 3,816 | 3.7% |
| American Airlines Group Inc(AAL) | stock | 02376R102 | $662.0K | 51,644 | 2.6% |
| Cisco Systems Inc(CSCO) | stock | 17275R102 | $640.0K | 11,908 | 2.5% |
| Coupang Inc(CPNG) | stock | 22266T109 | $579.0K | 34,084 | 2.3% |
| D R Horton Inc(DHI) | stock | 23331A109 | $484.0K | 4,504 | 1.9% |
| Allegheny Technologies Inc(ATI) | stock | 01741R102 | $483.0K | 11,736 | 1.9% |
| Axcelis Technologies Inc(ACLS) | stock | 054540208 | $480.0K | 2,944 | 1.9% |
| Cbre Group Inc(CBRE) | stock | 12504L109 | $477.0K | 6,464 | 1.9% |
| Cytokinetics Incorporated(CYTK) | stock | 23282W605 | $470.0K | 15,944 | 1.8% |
| Crown Holdings Inc(CCK) | stock | 228368106 | $466.0K | 5,264 | 1.8% |
| Darling Ingredients Inc(DAR) | stock | 237266101 | $417.0K | 7,980 | 1.6% |
| Autonation Inc del(AN) | stock | 05329W102 | $389.0K | 2,572 | 1.5% |
| Bloom Energy Corporation(BE) | stock | 093712107 | $381.0K | 28,696 | 1.5% |
| Coty Inc(COTY) | stock | 222070203 | $280.0K | 25,496 | 1.1% |
| Constellation Energy(CEG) | stock | 21037T109 | $232.0K | 2,128 | 0.9% |
| Charles River Laboratories(CRL) | stock | 159864107 | $216.0K | 1,104 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | stock | 05464T104 | $204.0K | 2,912 | 0.8% |
| Boeing Co(BA) | stock | 097023105 | $188.0K | 980 | 0.7% |
| Crocs Inc(CROX) | stock | 227046109 | $132.0K | 1,492 | 0.5% |
| Alaska AIR Group Inc(ALK) | stock | 011659109 | $108.0K | 2,920 | 0.4% |
| Artisan Partners Asset(APAM) | stock | 04316A108 | $103.0K | 2,756 | 0.4% |
| Azenta Inc(AZTA) | stock | 114340102 | $73.0K | 1,464 | 0.3% |
| Corcept Therapeutics Inc(CORT) | stock | 218352102 | $66.0K | 2,424 | 0.3% |
| American Homes 4 Rent(AMH) | stock | 02665T306 | $57.0K | 1,688 | 0.2% |
| Avalonbay Communities Inc(AVB) | stock | 053484101 | $3.6K | 21,020 | 0.0% |
| Home Depot Inc(HD) | stock | 437076102 | $3.6K | 11,936 | 0.0% |
| Berkshire Hathaway Inc del | stock | 113809107 | $3.6K | 10,288 | 0.0% |
| AT T Inc(T) | stock | 00206R102 | $3.6K | 239,760 | 0.0% |
| Lockheed Martin Corp(LMT) | stock | 539830109 | $3.6K | 8,796 | 0.0% |
| Nvidia Corp(NVDA) | stock | 67066G104 | $3.6K | 8,268 | 0.0% |
| Cheniere Energy Inc(LNG) | stock | 16411R208 | $3.6K | 21,660 | 0.0% |
| Ferguson PLC(FERG) | stock | G3421J106 | $3.6K | 21,840 | 0.0% |
| Thor Industries Inc(THO) | stock | 885160101 | $3.6K | 37,716 | 0.0% |
| First American Financial(FAF) | stock | 31847R102 | $3.2K | 56,392 | 0.0% |
| Walmart Inc(WMT) | stock | 931142103 | $3.1K | 19,504 | 0.0% |
| Apple Inc(AAPL) | stock | 037833100 | $3.1K | 18,220 | 0.0% |
| Meta Platforms Inc(META) | stock | 30303M102 | $2.6K | 8,788 | 0.0% |
| Dell Technologies Inc(DELL) | stock | 24703L202 | $2.5K | 36,376 | 0.0% |
| Oracle Corporation(ORCL) | stock | 68389X105 | $2.1K | 20,016 | 0.0% |
| Palantir Technologies Inc(PLTR) | stock | 69608A108 | $2.0K | 126,724 | 0.0% |
| Target Corp(TGT) | stock | 87612E106 | $1.9K | 17,520 | 0.0% |