CIK: 0001681372 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $118,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 90,884 | $10,094 | 8.5% | $50.73 | +117.0% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 11,914 | $10,045 | 8.5% | $409.87 | +83.0% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,845 | $7,003 | 5.9% | $61.67 | +137.4% | COM | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 284,947 | $6,420 | 5.4% | $13.12 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 151,851 | $5,221 | 4.4% | $20.28 | +45.3% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 53,634 | $4,914 | 4.1% | $43.52 | +114.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 10,817 | $4,283 | 3.6% | $288.00 | +37.6% | CL A | 57636Q104 |
| V | VISA INC | 16,529 | $3,802 | 3.2% | $180.21 | +31.1% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 20,325 | $3,723 | 3.1% | $127.85 | +57.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 6,626 | $3,341 | 2.8% | $334.75 | +40.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 25,103 | $3,310 | 2.8% | $107.79 | +19.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,016 | $3,180 | 2.7% | $123.04 | +8.9% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,611 | $3,056 | 2.6% | $143.61 | -7.2% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS | 951 | $2,933 | 2.5% | $2089.31 | +42.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 9,218 | $2,911 | 2.5% | $256.14 | +26.7% | COM | 594918104 |
| GME | GAMESTOP | 170,769 | $2,811 | 2.4% | $30.69 | -35.1% | CL A | 36467W109 |
| INTU | INTUIT INC | 5,432 | $2,775 | 2.3% | $121.60 | +310.2% | COM | 461202103 |
| AVGO | BROADCOM INC | 3,278 | $2,723 | 2.3% | $27.39 | +206.6% | COM | 11135F101 |
| ORCL | ORACLE | 21,560 | $2,284 | 1.9% | $43.02 | +162.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,244 | $2,175 | 1.8% | $258.28 | +15.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,943 | $1,874 | 1.6% | $165.14 | +9.8% | COM | 037833100 |
| BIL | SPDR SER TR | 19,450 | $1,786 | 1.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 3,016 | $1,704 | 1.4% | $254.97 | +108.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,966 | $1,648 | 1.4% | $77.52 | — | SPONSORED ADS | 874039100 |
| MCO | MOODY'S CORP | 5,208 | $1,647 | 1.4% | $211.78 | +57.6% | COM | 615369105 |
| MSCI | MSCI INC | 2,735 | $1,403 | 1.2% | $248.55 | +105.6% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,142 | $1,380 | 1.2% | $39.29 | +33.5% | COM | 101137107 |
| FISV | FISERV INC | 11,329 | $1,280 | 1.1% | $103.20 | +19.3% | COM | 337738108 |
| BA | BOEING CO | 6,558 | $1,257 | 1.1% | $137.85 | +58.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 4,829 | $1,232 | 1.0% | $228.95 | +14.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 4,856 | $1,220 | 1.0% | $208.28 | +19.7% | CL A | 21036P108 |
| ACN | ACCENTURE PLC-CL A | 3,938 | $1,209 | 1.0% | $184.18 | +65.3% | SHS CL A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 7,172 | $1,179 | 1.0% | $184.28 | -9.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,695 | $1,116 | 0.9% | $202.35 | +49.7% | COM | 437076102 |
| IQV | IQVIA HOLDINGS INC | 5,083 | $1,000 | 0.8% | $210.32 | +3.2% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 2,639 | $1,000 | 0.8% | $334.18 | +11.3% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 11,954 | $969 | 0.8% | $115.99 | -28.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,222 | $905 | 0.8% | $88.63 | +25.4% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $833 | 0.7% | $149.61 | +41.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 10,407 | $780 | 0.7% | $55.69 | +26.9% | COM | 375558103 |
| FAST | FASTENAL CO | 13,023 | $712 | 0.6% | $15.25 | +75.8% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 6,714 | $710 | 0.6% | $141.27 | +0.3% | COM | 256677105 |
| VRSN | VERISIGN INC | 3,505 | $710 | 0.6% | $138.71 | +48.4% | COM | 92343E102 |
| NDAQ | NASDAQ STOCK MARKET INC | 14,600 | $709 | 0.6% | $48.11 | +1.8% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC DEL | 1,508 | $663 | 0.6% | $575.97 | -27.8% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 2,406 | $534 | 0.4% | $185.19 | +28.1% | COM | 91879Q109 |
| BILS | SPDR SER TR | 4,890 | $486 | 0.4% | $99.43 | — | BLOOMBERG 1-12 MO | 78468R523 |
| FIS | FIDELITY NATL INFO SVCS | 7,512 | $415 | 0.3% | $77.92 | -30.2% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $368 | 0.3% | $8.89 | +79.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 2,280 | $298 | 0.3% | $109.54 | +17.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,801 | $269 | 0.2% | $95.96 | +65.6% | COM | 025816109 |
| VLO | VALERO ENERGY COPR | 1,807 | $256 | 0.2% | $122.12 | 0.0% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $206 | 0.2% | $104.00 | +4.4% | COM | 007903107 |