$134Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.01 | 70,900 | 12,157,900 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 2.62 | 7,000 | 3,532,200 | ADDED | 75.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.37 | 2,000 | 500,080 | NEW | ||
AMAT | APPLIED MATLS INC | 1.53 | 10,000 | 2,062,300 | NEW | ||
APA | APA CORPORATION | 1.46 | 57,400 | 1,973,410 | UNCHANGED | 0.00 | |
CAH | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 10.68 | 46,300 | 14,412,300 | ADDED | 363 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC | 1.34 | 9,000 | 1,811,790 | ADDED | 12.5 | |
CTAS | CINTAS CORP | 3.56 | 7,000 | 4,809,210 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 1.85 | 2,000 | 2,499,220 | NEW | ||
FMS | FRESENIUS MEDICAL CARE AG | 1.29 | 90,000 | 1,735,200 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 1.21 | 8,400 | 1,633,800 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTALEXCHANGE IN | 1.73 | 17,000 | 2,336,310 | ADDED | 13.33 | |
INTU | INTUIT | 2.89 | 6,000 | 3,900,000 | ADDED | 50.00 | |
KNSL | KINSALE CAP GROUP INC | 3.89 | 10,000 | 5,247,400 | UNCHANGED | 0.00 | |
LNG | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 1.45 | 25,000 | 1,955,750 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 14.96 | 41,900 | 20,177,800 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 3.58 | 9,000 | 4,831,650 | ADDED | 28.57 | |
MSFT | MICROSOFT CORP | 7.90 | 25,350 | 10,665,300 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 1.11 | 41,900 | 1,501,700 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 2.86 | 30,000 | 3,852,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 1.09 | 20,000 | 1,471,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 1.73 | 5,775 | 2,330,210 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 5.20 | 27,000 | 7,014,600 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 3.81 | 9,000 | 5,143,500 | ADDED | 80.00 | |
SPGI | S&P GLOBAL INC | 2.34 | 7,422 | 3,157,690 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 1.61 | 5,125 | 2,178,180 | UNCHANGED | 0.00 | |
V | VISA INC | 5.52 | 26,700 | 7,451,440 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 1.60 | 9,150 | 2,156,930 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 1.79 | 6,100 | 2,413,830 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |