Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.3M | 45,794 | 10.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2M | 111,865 | 10.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 19,096 | 9.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.2M | 80,878 | 6.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.8M | 59,998 | 5.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.4M | 19,258 | 5.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.0M | 7,685 | 3.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.7M | 11,875 | 3.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $5.1M | 7,251 | 2.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.1M | 3,098 | 2.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.9M | 12,496 | 2.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.7M | 14,596 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6M | 8,680 | 2.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.4M | 6,890 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4M | 8,776 | 1.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2M | 4,915 | 1.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.0M | 10,975 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,775 | 1.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.7M | 5,438 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 3,603 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,605 | 1.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.4M | 4,168 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 280 | 1.2% |
| Accenture PLC(ACN) | ADR | G1151C101 | $2.2M | 6,330 | 1.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1M | 8,369 | 1.2% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $2.1M | 35,535 | 1.1% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $2.0M | 29,218 | 1.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.0M | 17,206 | 1.1% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $1.9M | 11,029 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 4,196 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.8M | 4,217 | 1.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.8M | 3,320 | 1.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.8M | 3,381 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.8M | 484 | 1.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.6M | 10,877 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6M | 5,971 | 0.9% |
| CSX Corporation(CSX) | COM | 126408103 | $1.5M | 40,213 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 15,720 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 11,391 | 0.8% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.4M | 1,047 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.4M | 5,957 | 0.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.3M | 29,094 | 0.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.0M | 5,090 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $366.1K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $277.1K | 1,535 | 0.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $232.4K | 1,810 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $206.9K | 1,958 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $181.5K | 37,500 | 0.1% |