Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $256.9K | 458,026 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $258.0K | 2,025 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $269.8K | 202,658 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $281.1K | 568,266 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $282.8K | 250,477 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $299.8K | 781,605 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $325.1K | 791,548 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $372.6K | 773,658 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $375.4K | 808,491 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $412.3K | 969,164 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $460.8K | 6,878,564 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $564.2K | 4,068,942 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $572.4K | 5,917,972 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $605.9K | 4,412,277 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $608.7K | 2,231,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $672.5K | 1,157,019 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $673.5K | 9,367,304 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $677.1K | 8,005,685 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $718.9K | 1,582,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $724.0K | 1,814,062 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $737.8K | 6,069,170 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $769.0K | 4,259 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $783.4K | 8,572,384 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.0M | 6,044,342 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.0M | 13,404,870 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 8,852,532 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2M | 1,207,195 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.3M | 3,110,428 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $1.5M | 260,461 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.5M | 25,703,394 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.8M | 15,056,053 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.2M | 7,155,321 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.4M | 18,918,043 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.5M | 14,259,582 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $2.7M | 4,441,038 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.7M | 6,519,041 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.8M | 10,198,138 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.3M | 8,808,481 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.4M | 4,919,289 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $4.5M | 775,090 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.5M | 136,889 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.6M | 111,992 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $6.9M | 29,309 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $8.5M | 106,593 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $9.0M | 54,395 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $9.2M | 400,612 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $10.6M | 271,952 | 0.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $10.7M | 177,622 | 0.1% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $11.2M | 287,724 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $12.1M | 374,093 | 0.1% |