Q4 2023 Holdings
Filed 2024-01-12 | 77 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $44.6M | 984,007 | 21.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $23.3M | 46,982 | 11.3% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $18.2M | 334,025 | 8.9% |
| Intuit Inc(INTU) | Com | 461202103 | $11.7M | 18,710 | 5.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.6M | 62,224 | 5.2% |
| Globant SA F(GLOB) | Com | L44385109 | $10.6M | 44,361 | 5.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.0M | 25,450 | 4.4% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $7.8M | 26,354 | 3.8% |
| Pure Storage Inc Class A(PSTG) | Com | 74624M102 | $7.4M | 207,942 | 3.6% |
| Unity Software Inc(U) | Com | 91332U101 | $6.3M | 152,946 | 3.0% |
| Darling Ingredients(DAR) | Com | 237266101 | $4.3M | 85,430 | 2.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.2M | 46,611 | 2.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.1M | 21,527 | 2.0% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $2.4M | 21,636 | 1.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.1M | 21,658 | 1.0% |
| Marathon Digital Hldgs I(MARA) | Com | 565788106 | $2.1M | 88,688 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 12,467 | 0.9% |
| Jabil Inc(JBL) | Com | 466313103 | $1.4M | 11,152 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 3,754 | 0.6% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.2M | 10,385 | 0.6% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $1.0M | 12,244 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $941.0K | 3,928 | 0.5% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $929.2K | 15,196 | 0.5% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $844.1K | 3,793 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $843.6K | 7,664 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $841.7K | 754 | 0.4% |
| Palo Alto Networks(PANW) | Com | 697435105 | $793.8K | 2,692 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $790.7K | 1,655 | 0.4% |
| Icon PLC F(ICLR) | Com | G4705A100 | $783.0K | 2,766 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $782.6K | 15,491 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $760.7K | 11,744 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $744.8K | 8,429 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $720.0K | 6,045 | 0.4% |
| Nordson Corp(NDSN) | Com | 655663102 | $693.9K | 2,627 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $693.2K | 1,162 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $644.9K | 5,915 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $637.1K | 1,694 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $630.2K | 1,576 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $620.8K | 16,468 | 0.3% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $612.5K | 8,481 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $609.3K | 1,316 | 0.3% |
| Super Micro Computer(SMCIUSD) | Com | 86800U104 | $604.3K | 2,126 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $568.5K | 5,621 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $554.5K | 3,517 | 0.3% |
| Public Storage REIT(PSA) | CL A | 74460D109 | $550.5K | 1,805 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $522.5K | 22,028 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $520.3K | 4,661 | 0.3% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $519.3K | 3,500 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $510.5K | 3,484 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $489.3K | 1,029 | 0.2% |