Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 102,120 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 271,299 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 133,223 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 180,484 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.0M | 258,459 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.4M | 521,119 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 71,706 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $26.5M | 539,163 | 5.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.3M | 82,252 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 49,224 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.6M | 105,305 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0M | 6,414 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $23.9M | 100,556 | 5.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.6M | 250,652 | 4.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.4M | 31,627 | 2.8% |
| Pool Corp(POOL) | COM | 73278L105 | $13.1M | 34,915 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 25,605 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 9,278 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.7M | 4,710 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2K | 1,552 | 0.0% |