CIK: 0000019475 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,411 | $11 | 5.7% | $117.28 | +162.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,404 | $11 | 5.4% | $16.13 | +105.6% | COM | 67066G104 |
| AAPL | APPLE INC | 33,979 | $7 | 3.3% | $106.53 | +61.5% | COM | 037833100 |
| GWW | GRAINGER W W INC | 7,739 | $6 | 3.1% | $477.07 | +41.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 49,410 | $6 | 3.0% | $108.75 | +5.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,544 | $6 | 2.8% | $186.85 | +20.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,469 | $5 | 2.4% | $68.73 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 35,176 | $5 | 2.3% | $114.20 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 21,275 | $4 | 2.3% | $169.80 | +18.8% | COM | 79466L302 |
| AMX | AMERICA MOVIL SAB DE CV | 196,452 | $4 | 2.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| DOX | AMDOCS LTD | 42,950 | $4 | 2.1% | $80.61 | +9.7% | SHS | G02602103 |
| BKNG | BOOKING HOLDINGS INC | 1,535 | $4 | 2.1% | $2599.14 | 0.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 20,818 | $4 | 2.1% | $125.33 | +38.8% | COM | 74762E102 |
| SAP | SAP SE | 29,578 | $4 | 2.0% | $0.14 | — | SPON ADR | 803054204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,451 | $4 | 2.0% | $18.76 | +3.6% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 80,412 | $4 | 2.0% | $33.74 | +30.9% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 24,345 | $4 | 1.9% | $94.09 | +52.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 74,605 | $4 | 1.9% | $48.15 | +6.0% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 25,965 | $4 | 1.9% | $143.48 | +2.0% | COM | 351858105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,863 | $3 | 1.8% | $0.25 | — | COM | 339041105 |
| ENSG | ENSIGN GROUP INC | 33,833 | $3 | 1.6% | $91.16 | +2.8% | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,865 | $3 | 1.6% | $388.35 | 0.0% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 26,465 | $3 | 1.5% | $80.57 | +31.6% | COM | 513272104 |
| DECK | DECKERS OUTDOOR CORP | 5,753 | $3 | 1.5% | $60.50 | +32.9% | COM | 243537107 |
| TJX | TJX COS INC NEW | 34,130 | $3 | 1.5% | $76.14 | 0.0% | COM | 872540109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,870 | $3 | 1.5% | $6.96 | — | TR UNIT | 85208R101 |
| FISV | FISERV INC | 22,344 | $3 | 1.4% | $117.72 | 0.0% | COM | 337738108 |
| EXP | EAGLE MATLS INC | 14,571 | $3 | 1.4% | $157.31 | 0.0% | COM | 26969P108 |
| ACGL | ARCH CAP GROUP LTD | 35,514 | $3 | 1.3% | $44.21 | +55.5% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 15,697 | $3 | 1.3% | $147.22 | 0.0% | COM | 199908104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,182 | $3 | 1.3% | $20.36 | +23.3% | COM | 388689101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,125 | $3 | 1.3% | $274.57 | +22.7% | COM | 92532F100 |
| WDAY | WORKDAY INC | 10,967 | $2 | 1.2% | $200.31 | 0.0% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 15,901 | $2 | 1.2% | $114.00 | 0.0% | COM | 368736104 |
| USFD | US FOODS HLDG CORP | 53,703 | $2 | 1.2% | $39.68 | 0.0% | COM | 912008109 |
| SGRY | SURGERY PARTNERS INC | 51,987 | $2 | 1.2% | $38.16 | 0.0% | COM | 86881A100 |
| MEDP | MEDPACE HLDGS INC | 9,548 | $2 | 1.2% | $207.72 | 0.0% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $2 | 1.2% | $54.96 | +11.1% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 12,243 | $2 | 1.1% | $166.16 | 0.0% | COM | 29084Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,359 | $2 | 1.1% | $104.00 | 0.0% | COM | 007903107 |
| TXRH | TEXAS ROADHOUSE INC | 18,588 | $2 | 1.1% | $105.26 | 0.0% | COM | 882681109 |
| ON | ON SEMICONDUCTOR CORP | 21,666 | $2 | 1.0% | $79.07 | +4.6% | COM | 682189105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,297 | $2 | 1.0% | $75.65 | +2.5% | COM | 13646K108 |
| TSLA | TESLA INC | 7,641 | $2 | 1.0% | $257.86 | -22.5% | COM | 88160R101 |
| TKR | TIMKEN CO | 21,373 | $2 | 1.0% | $80.87 | -2.5% | COM | 887389104 |
| MRK | MERCK & CO INC | 16,662 | $2 | 1.0% | $84.39 | +23.8% | COM | 58933Y105 |
| VRT | VERITIV HOLDINGS CO | 77,206 | $2 | 1.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 3,930 | $2 | 0.9% | $346.36 | +24.6% | COM | 539830109 |
| KEX | KIRBY CORP | 22,988 | $2 | 0.9% | $71.97 | 0.0% | COM | 497266106 |
| EOG | EOG RES INC | 14,820 | $2 | 0.9% | $97.75 | +6.8% | COM | 26875P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,810 | $2 | 0.8% | $36.86 | 0.0% | COM | 25402D102 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,902 | $1 | 0.7% | $94.32 | 0.0% | COM | 33768G107 |
| FTNT | FORTINET INC | 15,956 | $1 | 0.6% | $68.00 | 0.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 3,849 | $1 | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| BSM | BLACK STONE MINERALS LP | 63,832 | $1 | 0.5% | $15.63 | — | COM UNIT | 09225M101 |
| QYLD | GLOBAL X FDS | 56,735 | $1 | 0.5% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 6,937 | $1 | 0.5% | $122.26 | 0.0% | COM | 038222105 |
| DHI | D R HORTON INC | 7,650 | $1 | 0.5% | $106.63 | 0.0% | COM | 23331A109 |
| ET | ENERGY TRANSFER LP | 70,044 | $1 | 0.4% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| BIB | PROSHARES TR | 16,210 | $1 | 0.4% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $1 | 0.3% | $116.78 | +27.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,866 | $1 | 0.3% | $217.97 | +26.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,238 | $1 | 0.3% | $88.54 | +51.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 28,168 | $0 | 0.2% | $15.16 | -2.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 9,278 | $0 | 0.2% | $40.02 | +13.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,579 | $0 | 0.2% | $88.67 | +79.4% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 15,415 | $0 | 0.2% | $26.86 | +1.0% | COM | 867224107 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $0 | 0.2% | $115.12 | +9.2% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 13,609 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 13,398 | $0 | 0.2% | $30.54 | -4.7% | COM | 460146103 |
| PFE | PFIZER INC | 11,557 | $0 | 0.2% | $30.54 | +8.8% | COM | 717081103 |
| VICI | VICI PPTYS INC | 12,877 | $0 | 0.2% | $23.55 | +17.2% | COM | 925652109 |
| MCD | MCDONALDS CORP | 1,344 | $0 | 0.2% | $202.35 | +35.0% | COM | 580135101 |
| WSO | WATSCO INC | 1,037 | $0 | 0.2% | $272.68 | +24.4% | COM | 942622200 |
| — | M D C HLDGS INC | 8,246 | $0 | 0.2% | $0.05 | — | COM | 552676108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,796 | $0 | 0.2% | $57.57 | +25.4% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 3,825 | $0 | 0.2% | $61.73 | +37.5% | COM | 681919106 |
| PRST | PRESTO AUTOMATION INC | 68,614 | $0 | 0.2% | $2.50 | +25.4% | COM | 74113T105 |
| — | UNILEVER PLC | 6,741 | $0 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $0 | 0.2% | $99.64 | +55.1% | CL B | 911312106 |
| WPC | WP CAREY INC | 4,958 | $0 | 0.2% | $47.34 | — | COM | 92936U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,304 | $0 | 0.2% | $40.69 | -0.5% | COM | 01749D105 |
| PRU | PRUDENTIAL FINL INC | 3,544 | $0 | 0.2% | $67.80 | +8.4% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,978 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 9,040 | $0 | 0.1% | $25.89 | +5.8% | CL A | 05722G100 |
| CCI | CROWN CASTLE INC | 2,443 | $0 | 0.1% | $127.69 | -19.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 8,275 | $0 | 0.1% | $36.31 | -21.8% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 1,299 | $0 | 0.1% | $144.28 | +17.2% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $0 | 0.1% | $299.35 | +9.0% | CL B NEW | 084670702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,664 | $0 | 0.1% | $33.75 | 0.0% | COM | 630402105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,555 | $0 | 0.1% | $40.81 | — | COM | 931427108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |