Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group(BX) | COM | 09260D107 | $5.1M | 38,742 | 1.6% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.7M | 12,957 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $5.8M | 16,647 | 1.8% |
| BellRing Brands(BRBR) | COM | 07831C103 | $6.4M | 115,112 | 2.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.4M | 12,486 | 2.0% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $6.5M | 127,370 | 2.1% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.9M | 48,737 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 35,937 | 2.2% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.4M | 145,870 | 2.3% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.5M | 34,614 | 2.4% |
| Deckers Outdoors(DECK) | COM | 243537107 | $8.7M | 13,054 | 2.8% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $8.9M | 63,553 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.4M | 21,350 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7M | 20,188 | 3.4% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $11.6M | 32,903 | 3.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.8M | 44,664 | 3.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $12.0M | 19,931 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 20,745 | 4.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.1M | 25,331 | 4.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $15.6M | 102,684 | 5.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.4M | 62,880 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $19.0M | 50,504 | 6.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.9M | 40,235 | 6.3% |