Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1,946,670 | $79.64M | 5.8% | $33.20 | +20.5% | CL B | 35671D857 |
| V | VISA INC | 288,528 | $65.05M | 4.7% | $57.31 | +280.1% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 1,046,632 | $57.77M | 4.2% | $81.84 | -34.5% | COM | 69753M105 |
| ONON | ON HLDG AG | 1,776,013 | $55.11M | 4.0% | $19.94 | +13.5% | NAMEN AKT A | H5919C104 |
| POOL | POOL CORP | 158,285 | $54.2M | 3.9% | $54.82 | +521.5% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 481,553 | $53.89M | 3.9% | $87.42 | +23.7% | COM | 298736109 |
| STE | STERIS PLC | 277,362 | $53.05M | 3.9% | $113.07 | +66.6% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 296,347 | $52M | 3.8% | $122.30 | +44.4% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 175,413 | $50.08M | 3.6% | $179.02 | +44.0% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 196,126 | $49.68M | 3.6% | $252.71 | -6.3% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 99,223 | $49.62M | 3.6% | $407.78 | +17.4% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 575,426 | $47.37M | 3.4% | $20.59 | +269.0% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 106,793 | $47.06M | 3.4% | $274.74 | +54.5% | COM | 776696106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 773,345 | $37.75M | 2.7% | $45.95 | +6.7% | COM | 12769G100 |
| CVX | CHEVRON CORP NEW | 228,515 | $37.28M | 2.7% | $90.76 | +63.6% | COM | 166764100 |
| OPCH | OPTION CARE HEALTH INC | 1,152,867 | $36.63M | 2.7% | $30.11 | -0.5% | COM NEW | 68404L201 |
| LGND | LIGAND PHARMACEUTICALS INC | 480,807 | $35.37M | 2.6% | $59.59 | +19.3% | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORP NEW | 652,584 | $35.25M | 2.6% | $48.82 | +5.1% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 63,552 | $30.04M | 2.2% | $270.04 | +60.4% | COM | 539830109 |
| PEP | PEPSICO INC | 161,166 | $29.38M | 2.1% | $107.35 | +47.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 225,349 | $29.37M | 2.1% | $80.07 | +60.1% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 1,204,330 | $26.87M | 2.0% | $44.38 | — | CLASS B COM | 92556H206 |
| KRNY | KEARNY FINL CORP MD | 3,116,854 | $25.31M | 1.8% | $11.72 | -18.1% | COM | 48716P108 |
| — | BANK AMERICA CORP | 21,611 | $25.24M | 1.8% | $1340.18 | — | 7.25%CNV PFD L | 060505682 |
| CVS | CVS HEALTH CORP | 326,114 | $24.23M | 1.8% | $57.30 | +31.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 275,349 | $23.07M | 1.7% | $50.70 | +46.5% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 293,692 | $22.07M | 1.6% | $70.27 | -1.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 145,798 | $20.86M | 1.5% | $47.53 | +165.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 205,574 | $20.82M | 1.5% | $43.01 | +132.5% | COM | 002824100 |
| FHB | FIRST HAWAIIAN INC | 930,336 | $19.19M | 1.4% | $19.47 | +12.1% | COM | 32051X108 |
| — | EBIX INC | 1,410,362 | $18.6M | 1.4% | $51.99 | — | COM NEW | 278715206 |
| VZ | VERIZON COMMUNICATIONS INC | 463,827 | $18.04M | 1.3% | $33.19 | -1.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 256,341 | $17.87M | 1.3% | $49.41 | +23.7% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,868 | $17M | 1.2% | $90.01 | +1.8% | COM | 459506101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 501,579 | $13.79M | 1.0% | $25.98 | -2.5% | COM | 76171L106 |
| LPRO | OPEN LENDING CORP | 1,658,685 | $11.68M | 0.8% | $32.61 | -76.1% | COM CL A | 68373J104 |
| LEG | LEGGETT & PLATT INC | 355,480 | $11.33M | 0.8% | $38.31 | -12.1% | COM | 524660107 |
| AAPL | APPLE INC | 66,319 | $10.94M | 0.8% | $74.80 | +94.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 66,472 | $10.3M | 0.7% | $96.27 | +53.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,997 | $10.09M | 0.7% | $67.78 | +268.1% | COM | 594918104 |
| PFE | PFIZER INC | 207,515 | $8.467M | 0.6% | $28.22 | +29.5% | COM | 717081103 |
| OABI | OMNIAB INC | 2,279,082 | $8.387M | 0.6% | $5.33 | -29.1% | COM | 68218J103 |
| PRCH | PORCH GROUP INC | 5,714,921 | $8.172M | 0.6% | $8.77 | -73.0% | COM | 733245104 |
| NWL | NEWELL BRANDS INC | 480,677 | $5.98M | 0.4% | $20.32 | -38.8% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 289,797 | $2.034M | 0.1% | $15.35 | -36.0% | SHS NEW | M2R51X116 |
| FHN | FIRST HORIZON CORPORATION | 111,690 | $1.986M | 0.1% | $8.83 | +125.0% | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 6,470 | $1.455M | 0.1% | $30.05 | +561.6% | COM | 05464C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $1.021M | 0.1% | $185.70 | +8.4% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 5,842 | $641K | 0.0% | $56.30 | +77.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $588K | 0.0% | $63.44 | +171.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $419K | 0.0% | $113.99 | +90.1% | COM | 655844108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,000 | $360K | 0.0% | $9.72 | +10.5% | COM | P73684113 |
| HD | HOME DEPOT INC | 1,180 | $348K | 0.0% | $150.33 | +89.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $329K | 0.0% | $330.32 | +69.1% | COM | 883556102 |
| STTK | SHATTUCK LABS INC | 88,071 | $259K | 0.0% | $25.65 | -86.2% | COM | 82024L103 |
| AMZN | AMAZON COM INC | 2,400 | $248K | 0.0% | $125.70 | -23.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,300 | $239K | 0.0% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $221K | 0.0% | $6.43 | +10.8% | COM | 913915104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $131K | 0.0% | $8.71 | +15.4% | COM | 535219109 |