Q3 2023 Holdings
Filed 2023-11-08 | 79 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.6M | 350,186 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 27,306 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,548 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,312 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 30,203 | 3.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.0M | 143,316 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,098 | 3.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.3M | 316,158 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 88,368 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 30,706 | 2.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 25,034 | 2.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0M | 184,578 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 10,508 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 21,945 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 29,308 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3M | 53,230 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 18,539 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,288 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,680 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,634 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 28,720 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 73,309 | 1.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 12,456 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,010 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,171 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 122,111 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 28,626 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,833 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 34,555 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 32,849 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,893 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,613 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 18,728 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,421 | 0.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.6M | 112,815 | 0.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.5M | 227,617 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,969 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 18,260 | 0.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.4M | 164,095 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,204 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 21,057 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 59,516 | 0.7% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 69,590 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,413 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $936.5K | 21,749 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $906.2K | 1,840 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.9K | 7,040 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $791.7K | 8,640 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $719.7K | 21,555 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $677.0K | 18,029 | 0.4% |