Q4 2023 Holdings
Filed 2024-02-05 | 81 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,268 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 233,910 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 181,492 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 49,655 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 43,996 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.9M | 9,133 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 41,392 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 78,519 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 32,461 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0M | 101,313 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 170,149 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 60,646 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.1M | 313,839 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.6M | 109,450 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 29,481 | 3.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.1M | 80,252 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6M | 128,937 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6M | 217,067 | 2.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $16.5M | 37,564 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3M | 66,068 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 48,785 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 197,621 | 2.4% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $13.0M | 47,662 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,914 | 2.2% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $12.5M | 132,397 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 22,444 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 93,578 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 41,657 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 143,560 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 18,473 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,699 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4M | 15,515 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,255 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,480 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 4,062 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,255 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,450 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,484 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 3,949 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 9,771 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 70,813 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 5,019 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 27,767 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.5K | 1,443 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $949.1K | 5,756 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $933.3K | 4,797 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $927.6K | 7,304 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $915.3K | 11,716 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $776.2K | 8,274 | 0.1% |