Q3 2023 Holdings
Filed 2023-10-13 | 72 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $54.7M | 985,809 | 27.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.5M | 47,242 | 10.4% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $19.1M | 336,507 | 9.7% |
| Intuit Inc(INTU) | Com | 461202103 | $9.6M | 18,821 | 4.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $9.0M | 62,256 | 4.6% |
| Globant SA F(GLOB) | Com | L44385109 | $8.8M | 44,256 | 4.4% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $7.5M | 209,424 | 3.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.1M | 23,501 | 3.6% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $6.8M | 26,708 | 3.5% |
| Darling Ingredients(DAR) | Com | 237266101 | $4.6M | 87,796 | 2.3% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $4.3M | 44,672 | 2.2% |
| Disney Walt(DIS) | Com | 254687106 | $3.9M | 47,676 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7M | 21,767 | 1.9% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $3.5M | 59,535 | 1.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.1M | 21,359 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 12,460 | 0.9% |
| Jabil Inc(JBL) | Com | 466313103 | $1.9M | 14,594 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $1.2M | 3,919 | 0.6% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.0M | 10,949 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $843.8K | 15,695 | 0.4% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $819.4K | 12,424 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $788.3K | 3,793 | 0.4% |
| Public SVC Enterprise(PEG) | Com | 744573106 | $780.1K | 13,707 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $744.6K | 7,688 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $712.9K | 6,181 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $662.4K | 12,123 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $647.7K | 8,560 | 0.3% |
| Marathon Digital Hldgs I(MARA) | Com | 565788106 | $644.5K | 75,818 | 0.3% |
| Icon PLC F(ICLR) | Com | G4705A100 | $641.0K | 2,603 | 0.3% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $639.6K | 8,481 | 0.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $631.1K | 2,692 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $608.9K | 5,915 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $608.4K | 1,399 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $605.1K | 1,409 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $604.2K | 1,601 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $592.5K | 1,162 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $586.3K | 2,627 | 0.3% |
| Super Micro Computer(SMCIUSD) | Com | 86800U104 | $583.0K | 2,126 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $572.1K | 3,577 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $566.5K | 682 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $542.5K | 16,738 | 0.3% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $529.7K | 3,500 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $523.9K | 1,659 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $508.2K | 3,484 | 0.3% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $501.7K | 8,107 | 0.3% |
| Royal BK CDA(RY) | Com | 780087102 | $496.2K | 5,675 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $493.3K | 1,872 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $479.7K | 4,643 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $464.0K | 7,375 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $460.0K | 1,076 | 0.2% |