CIK: 0000941560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $289,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Horizon Therapeutics PLC | 131,142 | $15,172 | 5.2% | $115.69 | — | COM | G46188101 |
| NVDA | NVIDIA Corp. | 31,835 | $13,848 | 4.8% | $17.00 | +163.4% | COM | 67066G104 |
| MA | Mastercard Inc. - Class A | 30,636 | $12,129 | 4.2% | $93.61 | +323.3% | COM | 57636Q104 |
| ROG | Rogers Corporation | 86,459 | $11,367 | 3.9% | $263.87 | -43.4% | COM | 775133101 |
| AAPL | Apple, Inc. | 65,491 | $11,213 | 3.9% | $89.72 | +102.1% | COM | 037833100 |
| HUM | Humana, Inc. | 22,049 | $10,727 | 3.7% | $188.74 | +141.9% | COM | 444859102 |
| BA | Boeing Co. | 54,160 | $10,381 | 3.6% | $203.09 | +7.7% | COM | 097023105 |
| MSFT | Microsoft Corp. | 31,227 | $9,860 | 3.4% | $231.63 | +40.1% | COM | 594918104 |
| — | iShares Expanded Tech-Software | 28,800 | $9,828 | 3.4% | — | — | Put | 464287955 |
| GOOG | Alphabet, Inc. - Class C | 73,740 | $9,723 | 3.4% | $107.10 | +20.5% | COM | 02079K107 |
| — | Activision Blizzard, Inc. | 101,430 | $9,497 | 3.3% | $93.63 | — | COM | 00507V109 |
| BAC | Bank of America Corp. | 340,303 | $9,317 | 3.2% | $13.84 | +101.1% | COM | 060505104 |
| — | Greenhill & Co. Inc. | 603,033 | $8,925 | 3.1% | $14.73 | — | COM | 395259104 |
| AMZN | Amazon.com, Inc. | 69,980 | $8,896 | 3.1% | $120.88 | +10.9% | COM | 023135106 |
| — | Argo Group International Holdi | 267,841 | $7,992 | 2.8% | $29.60 | — | COM | G0464B107 |
| — | Pioneer Natural Resources Comp | 33,318 | $7,648 | 2.6% | $150.11 | — | COM | 723787107 |
| NXPI | NXP Semiconductors NV | 34,093 | $6,816 | 2.4% | $95.10 | +108.3% | COM | N6596X109 |
| TDG | TransDigm Group, Inc. | 7,917 | $6,675 | 2.3% | $424.84 | +76.5% | COM | 893641100 |
| META | Meta Platforms, Inc. | 21,982 | $6,599 | 2.3% | $74.71 | +300.5% | COM | 30303M102 |
| — | Boeing Co. | 32,400 | $6,210 | 2.1% | — | — | Call | 097023905 |
| TJX | TJX Company, Inc. | 62,589 | $5,563 | 1.9% | $64.73 | +31.8% | COM | 872540109 |
| SPG | Simon Property Group, Inc. | 49,097 | $5,304 | 1.8% | $81.11 | +27.3% | COM | 828806109 |
| — | Callon Petroleum Co. | 130,550 | $5,107 | 1.8% | $41.88 | — | COM | 13123X508 |
| ISRG | Intuitive Surgical, Inc. | 17,137 | $5,009 | 1.7% | $282.97 | +10.4% | COM | 46120E602 |
| — | New Relic, Inc. | 56,272 | $4,818 | 1.7% | $85.62 | — | COM | 64829B100 |
| LULU | Lululemon Athletica, Inc. | 11,312 | $4,362 | 1.5% | $153.18 | +149.4% | COM | 550021109 |
| — | Sciplay Corp. | 184,071 | $4,191 | 1.4% | $22.77 | — | COM | 809087109 |
| AME | Ametek, Inc. | 24,773 | $3,660 | 1.3% | $124.91 | +23.1% | COM | 031100100 |
| MAR | Marriott International, Inc. | 16,514 | $3,246 | 1.1% | $106.03 | +83.0% | COM | 571903202 |
| TOL | Toll Brothers, Inc. | 42,085 | $3,113 | 1.1% | $53.75 | +46.9% | COM | 889478103 |
| SNPS | Synopsys, Inc. | 6,511 | $2,988 | 1.0% | $339.23 | +31.9% | COM | 871607107 |
| DIS | Walt Disney Company/The | 34,258 | $2,777 | 1.0% | $92.41 | -9.7% | COM | 254687106 |
| NFLX | Netflix, Inc. | 7,164 | $2,705 | 0.9% | $28.72 | +47.6% | COM | 64110L106 |
| IT | Gartner, Inc. | 7,409 | $2,546 | 0.9% | $333.22 | +4.7% | COM | 366651107 |
| EQIX | Equinix, Inc. | 3,475 | $2,524 | 0.9% | $700.19 | +5.1% | COM | 29444U700 |
| PM | Philip Morris International, I | 25,621 | $2,372 | 0.8% | $86.01 | +0.2% | COM | 718172109 |
| RIVN | Rivian Automotive, Inc. | 95,550 | $2,320 | 0.8% | $24.03 | -2.8% | COM | 76954A103 |
| — | Hersha Hospitality Trust | 229,439 | $2,262 | 0.8% | $9.86 | — | COM | 427825500 |
| VMC | Vulcan Materials Company | 9,488 | $1,917 | 0.7% | $174.63 | +22.4% | COM | 929160109 |
| NOW | ServiceNow, Inc. | 3,392 | $1,896 | 0.7% | $82.39 | +38.5% | COM | 81762P102 |
| DXCM | DexCom, Inc. | 19,489 | $1,818 | 0.6% | $110.26 | +2.2% | COM | 252131107 |
| — | PhenomeX, Inc. | 1,696,854 | $1,694 | 0.6% | $1.00 | — | COM | 084310101 |
| UBS | UBS Group AG | 65,610 | $1,617 | 0.6% | $21.88 | +6.7% | COM | H42097107 |
| SPOT | Spotify Technology S.A. | 9,850 | $1,523 | 0.5% | $146.18 | +4.2% | COM | L8681T102 |
| — | American National Bankshares, | 39,273 | $1,490 | 0.5% | $37.94 | — | COM | 027745108 |
| CRM | Salesforce, Inc. | 7,200 | $1,460 | 0.5% | $101.86 | +109.6% | COM | 79466L302 |
| BOKF | BOK Financial Corp. | 16,965 | $1,357 | 0.5% | $92.22 | -13.7% | COM | 05561Q201 |
| MLM | Martin Marietta Materials, Inc | 3,196 | $1,312 | 0.5% | $363.47 | +20.0% | COM | 573284106 |
| BABA | Alibaba Group Holdings, Ltd. | 15,120 | $1,312 | 0.5% | $93.15 | — | COM | 01609W102 |
| AZO | AutoZone, Inc. | 484 | $1,229 | 0.4% | $2544.71 | -1.4% | COM | 053332102 |
| WTW | Willis Towers Watson PLC | 5,661 | $1,183 | 0.4% | $190.43 | +8.6% | COM | G96629103 |
| NDAQ | Nasdaq, Inc. | 24,080 | $1,170 | 0.4% | $50.43 | -2.9% | COM | 631103108 |
| NOG | Northern Oil & Gas, Inc. | 28,520 | $1,147 | 0.4% | $33.65 | +17.2% | COM | 665531307 |
| MCO | Moodys Corp. | 3,511 | $1,110 | 0.4% | $313.29 | +6.5% | COM | 615369105 |
| — | RPT Realty | 100,000 | $1,056 | 0.4% | $10.56 | — | COM | 74971D101 |
| RACE | Ferrari NV | 3,090 | $913 | 0.3% | $221.80 | +40.0% | COM | N3167Y103 |
| MNST | Monster Beverage Corp. | 16,826 | $891 | 0.3% | $54.75 | +3.8% | COM | 61174X109 |
| MELI | MercadoLibre, Inc. | 642 | $814 | 0.3% | $1187.53 | +7.1% | COM | 58733R102 |
| — | Sculptor Capital Management, I | 69,375 | $805 | 0.3% | $11.60 | — | COM | 811246107 |
| SHOP | Shopify, Inc. - CL A | 12,045 | $657 | 0.2% | $60.59 | 0.0% | COM | 82509L107 |
| — | ProShares Ultra VIX Short-Term | 40,237 | $652 | 0.2% | $18.49 | — | COM | 74347Y771 |
| V | Visa Inc. | 2,405 | $553 | 0.2% | $236.17 | 0.0% | COM | 92826C839 |
| TGNA | TEGNA, Inc. | 34,705 | $506 | 0.2% | $16.21 | 0.0% | COM | 87901J105 |
| SHW | Sherwin-Williams Company/The | 1,710 | $436 | 0.2% | $262.23 | 0.0% | COM | 824348106 |
| — | Arista Networks, Inc. | 2,172 | $399 | 0.1% | $183.93 | — | COM | 040413106 |
| APH | Amphenol Corp. - Cl A | 3,920 | $329 | 0.1% | $42.14 | 0.0% | COM | 032095101 |
| MCD | McDonald's Corp. | 1,215 | $320 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| ILMN | Illumina, Inc. | 2,255 | $310 | 0.1% | $204.65 | -19.7% | COM | 452327109 |
| PYPL | PayPal Holdings, Inc. | 4,980 | $291 | 0.1% | $86.84 | -25.2% | COM | 70450Y103 |
| BFLY | Butterfly Networks, Inc. | 20,000 | $24 | 0.0% | $16.04 | -87.9% | COM | 124155102 |