Q1 2024 Holdings
Filed 2024-05-01 | 83 holdings | $580.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 101,045 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 40,915 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 226,594 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 176,871 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7M | 39,101 | 4.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1M | 231,400 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3M | 76,210 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7M | 57,855 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $20.5M | 31,586 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 118,898 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9M | 6,854 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2M | 168,883 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.6M | 124,988 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.1M | 305,046 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2M | 124,929 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.9M | 66,909 | 2.9% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $15.7M | 36,898 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 205,798 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 29,206 | 2.5% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $13.4M | 128,536 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 21,493 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,643 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 21,878 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 40,713 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7M | 72,992 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 143,560 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 42,264 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 17,764 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 20,715 | 1.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $5.6M | 23,125 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,926 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 48,879 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,466 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,505 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 4,261 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,734 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 74,400 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,840 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,229 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,283 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,124 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 5,042 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,055 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,015 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,443 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 30,025 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 7,749 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,994 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896.1K | 6,066 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $839.1K | 8,274 | 0.1% |