Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $21.8M | 112,977 | 13.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4M | 46,307 | 10.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 19,263 | 5.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.3M | 66,819 | 5.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2M | 60,593 | 5.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.9M | 19,454 | 4.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.1M | 11,996 | 3.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.5M | 7,763 | 2.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.3M | 7,333 | 2.6% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7M | 6,959 | 2.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 8,768 | 2.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.5M | 3,128 | 2.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.4M | 12,622 | 2.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.3M | 5,494 | 2.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.2M | 14,782 | 1.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $3.2M | 12,806 | 1.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.1M | 4,966 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.1M | 8,866 | 1.8% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.5M | 11,085 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 3,639 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,630 | 1.4% |
| Accenture PLC(ACN) | ADR | G1151C101 | $2.2M | 6,393 | 1.3% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2M | 4,210 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 283 | 1.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.9M | 8,456 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 4,237 | 1.2% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $1.9M | 11,138 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.9M | 4,258 | 1.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.9M | 3,353 | 1.1% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $1.8M | 35,890 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.7M | 489 | 1.0% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $1.7M | 29,517 | 1.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $1.7M | 17,381 | 1.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7M | 10,766 | 1.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.7M | 3,401 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6M | 6,031 | 0.9% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6M | 1,957 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 15,876 | 0.9% |
| CSX Corporation(CSX) | COM | 126408103 | $1.4M | 40,611 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,506 | 0.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.4M | 29,382 | 0.8% |
| Hologic Inc.(HOLX) | COM | 436440101 | $1.4M | 18,928 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.3M | 1,058 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.2M | 6,020 | 0.7% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1M | 10,510 | 0.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $894.7K | 5,141 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $332.7K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $226.3K | 1,535 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $155.3K | 37,500 | 0.1% |