Q4 2023 Holdings
Filed 2024-01-29 | 279 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.4M | 102,380 | 45.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 85,600 | 41.1% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $479.0K | 28,483 | 1.5% |
| Builders Firstso(BLDR) | COM | 12008R107 | $267.0K | 1,598 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,000 | 0.8% |
| Amneal Pharm Inc(AMRX) | COM | 03168L105 | $247.0K | 40,613 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $247.0K | 17,016 | 0.8% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $229.0K | 25,986 | 0.7% |
| Crane Co(CR) | COM | 224408104 | $188.0K | 1,595 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $186.0K | 12,753 | 0.6% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $185.0K | 1,430 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.0K | 300 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $177.0K | 2,128 | 0.6% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $165.0K | 9,532 | 0.5% |
| Bill Holdings in(BILL) | COM | 090043100 | $163.0K | 2,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0K | 1,020 | 0.5% |
| Affil Managers(AMG) | COM | 008252108 | $142.0K | 937 | 0.4% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $135.0K | 8,100 | 0.4% |
| Allient Inc(ALNT) | COM | 019330109 | $124.0K | 4,116 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $118.0K | 6,292 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $91.0K | 1,595 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $82.0K | 600 | 0.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $74.0K | 500 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $66.0K | 1,700 | 0.2% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $63.0K | 1,195 | 0.2% |
| Computer Program(TBRG) | COM | 205306103 | $41.0K | 3,642 | 0.1% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $27.8K | 63,572 | 0.1% |
| Invesco QQQ Trus(QQQ) | COM | 46090E103 | $16.4K | 40,126 | 0.1% |
| Ishares Russell(IWM) | COM | 464287655 | $6.1K | 30,400 | 0.0% |
| Vanguard GRW ETF(VUG) | COM | 922908736 | $5.4K | 17,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 2,300 | 0.0% |
| Sterling Infrast(STRL) | COM | 859241101 | $1.1K | 12,418 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $919 | 3,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $884 | 14,802 | 0.0% |
| HF Sinclair Corp(DINO) | SPON ADR | 403949100 | $857 | 15,425 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $826 | 24,815 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $812 | 1,150 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $749 | 4,684 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $727 | 15,108 | 0.0% |
| Toll Brothers(TOL) | TR UNIT | 889478103 | $690 | 6,714 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $670 | 24,026 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $654 | 1,600 | 0.0% |
| Reviva Pharmaceu(RVPH) | COM | 76152G100 | $638 | 123,915 | 0.0% |
| United Therapeut(UTHR) | COM | 91307C102 | $552 | 2,512 | 0.0% |
| Textainer Group | COM | G8766E109 | $547 | 11,127 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $534 | 3,690 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $534 | 3,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $523 | 1,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $514 | 4,034 | 0.0% |