CIK: 0001681372 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $159,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 11,095 | $15,834 | 9.9% | $424.71 | +171.3% | COM | 893641100 |
| QCOM | QUALCOMM INC | 83,567 | $14,211 | 8.9% | $58.47 | +192.8% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,447 | $8,507 | 5.3% | $68.07 | +133.1% | CL A | 65336K103 |
| ARLP | ALLIANCE RES PARTNER L P | 302,680 | $7,567 | 4.8% | $13.82 | — | UT LTD PART | 01877R108 |
| SU | SUNCOR ENERGY INC NEW | 156,134 | $5,764 | 3.6% | $21.28 | +74.4% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 11,673 | $5,764 | 3.6% | $304.76 | +51.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 30,830 | $5,745 | 3.6% | $133.76 | +36.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,050 | $5,616 | 3.5% | $304.58 | +38.9% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 50,305 | $5,268 | 3.3% | $44.94 | +124.5% | COM | 171340102 |
| AVGO | BROADCOM INC | 30,423 | $5,248 | 3.3% | $146.28 | +8.0% | COM | 11135F101 |
| EFX | EQUIFAX INC | 17,101 | $5,025 | 3.2% | $131.75 | +111.9% | COM | 294429105 |
| V | VISA INC | 17,856 | $4,910 | 3.1% | $188.57 | +42.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,476 | $4,371 | 2.7% | $358.14 | +53.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 25,438 | $4,253 | 2.7% | $110.41 | +52.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,387 | $3,714 | 2.3% | $86.36 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 5,998 | $3,433 | 2.2% | $277.16 | +84.8% | COM | 30303M102 |
| INTU | INTUIT INC | 5,373 | $3,337 | 2.1% | $148.31 | +326.8% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,534 | $3,068 | 1.9% | $139.72 | -21.6% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS | 726 | $3,058 | 1.9% | $2176.28 | +74.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,348 | $2,968 | 1.9% | $310.72 | +177.4% | COM | 22160K105 |
| FISV | FISERV INC | 15,781 | $2,835 | 1.8% | $112.47 | +46.7% | COM | 337738108 |
| MCO | MOODY'S CORP | 5,833 | $2,768 | 1.7% | $234.51 | +95.6% | COM | 615369105 |
| ORCL | ORACLE | 16,047 | $2,734 | 1.7% | $44.07 | +224.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,469 | $2,470 | 1.6% | $42.94 | +83.6% | COM | 101137107 |
| AAPL | APPLE INC | 10,443 | $2,433 | 1.5% | $165.14 | +34.4% | COM | 037833100 |
| ACN | ACCENTURE PLC-CL A | 6,686 | $2,363 | 1.5% | $234.56 | +37.6% | SHS CL A | G1151C101 |
| NDAQ | NASDAQ STOCK MARKET INC | 30,334 | $2,215 | 1.4% | $52.96 | +26.6% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 5,442 | $2,077 | 1.3% | $238.65 | +44.5% | COM | 824348106 |
| GME | GAMESTOP | 84,969 | $1,948 | 1.2% | $28.73 | -20.4% | CL A | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 8,125 | $1,890 | 1.2% | $185.16 | +13.8% | COM | 03027X100 |
| MSCI | MSCI INC | 3,080 | $1,795 | 1.1% | $281.93 | +89.1% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,215 | $1,480 | 0.9% | $94.10 | +61.2% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC-A | 5,465 | $1,408 | 0.9% | $211.84 | +13.4% | CL A | 21036P108 |
| IQV | IQVIA HOLDINGS INC | 5,773 | $1,368 | 0.9% | $211.91 | +11.4% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 3,008 | $1,294 | 0.8% | $344.67 | +23.3% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 3,766 | $1,138 | 0.7% | $159.67 | +79.4% | COM | 369550108 |
| BA | BOEING CO | 6,857 | $1,043 | 0.7% | $141.18 | +21.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,416 | $979 | 0.6% | $217.99 | +61.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,759 | $854 | 0.5% | $88.28 | -6.2% | COM | 855244109 |
| FAST | FASTENAL CO | 11,169 | $798 | 0.5% | $17.33 | +90.0% | COM | 311900104 |
| FIS | FIDELITY NATL INFO SVCS | 9,513 | $797 | 0.5% | $72.63 | +5.5% | COM | 31620M106 |
| HSY | HERSHEY COMPANY | 4,039 | $775 | 0.5% | $182.36 | +2.0% | COM | 427866108 |
| GFL | GFL Environmental Inc | 16,850 | $672 | 0.4% | $34.79 | +14.8% | COM | 36168Q104 |
| AMD | ADVANCED MICRO DEVICES | 4,000 | $656 | 0.4% | $130.20 | +16.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,442 | $620 | 0.4% | $115.19 | -21.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $524 | 0.3% | $104.68 | +134.2% | COM | 025816109 |
| VRSN | VERISIGN INC | 2,231 | $424 | 0.3% | $143.22 | +24.8% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 2,280 | $378 | 0.2% | $109.54 | +52.2% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 4,275 | $362 | 0.2% | $137.86 | -23.1% | COM | 256677105 |
| VLO | VALERO ENERGY COPR | 1,807 | $244 | 0.2% | $122.12 | +14.1% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 2,393 | $201 | 0.1% | $55.69 | +31.2% | COM | 375558103 |