Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $954.5K | 6,398 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $960.4K | 5,243 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $961.8K | 13,398 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $963.8K | 140,706 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $969.0K | 4,867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $995.3K | 30,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,707 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 7,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,919 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 21,333 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,194 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 16,202 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,448 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 7,419 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,325 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 5,979 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 31,594 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 44,838 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 42,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 6,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,287 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 18,954 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,368 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 13,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,416 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,560 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 6,603 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 23,945 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 31,596 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 12,103 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 76,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,154 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,508 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 21,033 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 35,326 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 27,217 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 19,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 33,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,797 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,683 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,450 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 19,536 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 38,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,026 | 0.0% |