Q3 2023 Holdings
Filed 2023-11-14 | 53 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $17.9M | 104,722 | 12.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4M | 42,512 | 9.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.2M | 62,297 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 17,857 | 5.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.1M | 56,225 | 5.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.4M | 14,791 | 3.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.4M | 8,615 | 2.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.3M | 6,449 | 2.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.0M | 5,530 | 2.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.0M | 11,854 | 2.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.8M | 11,981 | 2.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.7M | 15,683 | 1.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.6M | 5,596 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5M | 8,216 | 1.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.4M | 4,607 | 1.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.2M | 13,912 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.1M | 5,988 | 1.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1M | 10,232 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,439 | 1.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.0M | 3,903 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,492 | 1.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.0M | 23,457 | 1.4% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.9M | 9,694 | 1.4% |
| Accenture PLC(ACN) | ADR | G1151C101 | $1.8M | 5,920 | 1.3% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $1.7M | 28,390 | 1.2% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $1.6M | 10,319 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6M | 3,921 | 1.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.6M | 7,837 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 262 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.6M | 3,064 | 1.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.6M | 9,981 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 14,133 | 1.1% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $1.5M | 34,318 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.4M | 3,947 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.4M | 464 | 1.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.4M | 3,192 | 1.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.3M | 7,144 | 1.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.3M | 1,815 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.3M | 5,591 | 0.9% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.3M | 18,165 | 0.9% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.3M | 3,150 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2M | 9,611 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 14,719 | 0.9% |
| CSX Corporation(CSX) | COM | 126408103 | $1.2M | 37,705 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1M | 5,579 | 0.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.1M | 28,745 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.1M | 983 | 0.8% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.1M | 39,429 | 0.8% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $989.3K | 34,410 | 0.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $972.9K | 4,702 | 0.7% |