Q1 2024 Holdings
Filed 2024-05-09 | 92 holdings | $667.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)A | COM | 002824100 | $204.6K | 1,800 | 0.0% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $207.3K | 384 | 0.0% |
| Merck(MRK)A | COM | 58933Y105 | $225.0K | 1,705 | 0.0% |
| iShares Russell 1000 Growth(IWF)A | COM | 464287614 | $437.5K | 1,298 | 0.1% |
| United Rentals(URI)A | COM | 911363109 | $475.9K | 660 | 0.1% |
| Costco(COST)A | COM | 22160K105 | $485.0K | 662 | 0.1% |
| Axsome Therapeutics(AXSM)A | COM | 05464T104 | $840.9K | 10,538 | 0.1% |
| Alphabet Class C(GOOG)A | COM | 02079K107 | $1.2M | 7,748 | 0.2% |
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $1.2M | 16,325 | 0.2% |
| BioMarin Pharmaceuticals(BMRN)A | COM | 09061G101 | $1.3M | 14,836 | 0.2% |
| Church & Dwight(CHD)A | COM | 171340102 | $1.3M | 12,755 | 0.2% |
| BWX Technologies(BWXT)A | COM | 05605H100 | $1.4M | 13,426 | 0.2% |
| Cooper Companies(COO)A | COM | 216648501 | $1.4M | 14,121 | 0.2% |
| Sapiens(SPNS)A | COM | G7T16G103 | $1.5M | 45,662 | 0.2% |
| Qualys(QLYS)A | COM | 74758T303 | $1.5M | 8,892 | 0.2% |
| Lantheus Holdings(LNTH)A | COM | 516544103 | $1.5M | 24,518 | 0.2% |
| Natera(NTRA)A | COM | 632307104 | $1.6M | 17,336 | 0.2% |
| Aspen Technology(AZPN1USD)A | COM | 29109X106 | $1.6M | 7,480 | 0.2% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $1.6M | 9,375 | 0.2% |
| Rocket Pharmaceuticals(RCKT)A | COM | 77313F106 | $1.6M | 60,933 | 0.2% |
| Mettler Toledo(MTD)A | COM | 592688105 | $1.7M | 1,245 | 0.2% |
| Dynatrace(DT)A | COM | 268150109 | $1.7M | 35,737 | 0.2% |
| SBA Communications(SBAC)A | COM | 78410G104 | $1.7M | 7,820 | 0.3% |
| Tradeweb Markets(TW)A | COM | 892672106 | $1.8M | 17,204 | 0.3% |
| Blueprint Medicines(2L9)A | COM | 09627Y109 | $1.8M | 19,420 | 0.3% |
| Halozyme Therapeutics(HALO)A | COM | 40637H109 | $1.9M | 47,573 | 0.3% |
| Entegris(ENTG)A | COM | 29362U104 | $2.0M | 13,900 | 0.3% |
| ICF International(ICFI)A | COM | 44925C103 | $2.0M | 13,287 | 0.3% |
| Ryan Specialty Holdings(RYAN)A | COM | 78351F107 | $2.0M | 36,225 | 0.3% |
| RBC Bearings(RBC)A | COM | 75524B104 | $2.0M | 7,579 | 0.3% |
| Monolithic Power Systems(MPWR)A | COM | 609839105 | $2.3M | 3,406 | 0.3% |
| Altria Group(MO)A | COM | 02209S103 | $2.9M | 66,943 | 0.4% |
| Lockheed Martin(LMT)A | COM | 539830109 | $3.0M | 6,570 | 0.4% |
| Union Pacific(UNP)A | COM | 907818108 | $3.2M | 13,079 | 0.5% |
| Genmab ADR(GMAB)A | COM | 372303206 | $3.2M | 107,934 | 0.5% |
| Kraft Heinz(KHC)A | COM | 500754106 | $3.3M | 90,025 | 0.5% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.4M | 68,424 | 0.5% |
| Digital Realty Trust(DLR)A | COM | 253868103 | $3.5M | 24,394 | 0.5% |
| Vail Resorts(MTN)A | COM | 91879Q109 | $3.7M | 16,587 | 0.6% |
| Enbridge(ENB)A | COM | 29250N105 | $3.9M | 106,684 | 0.6% |
| Abbvie(ABBV)A | COM | 00287Y109 | $3.9M | 21,251 | 0.6% |
| United Parcel Service(UPS)A | COM | 911312106 | $4.1M | 27,371 | 0.6% |
| Morgan Stanley(MS)A | COM | 617446448 | $4.2M | 44,623 | 0.6% |
| Amgen(AMGN)A | COM | 031162100 | $4.3M | 15,153 | 0.6% |
| Blackstone Group(BX)A | COM | 09260D107 | $4.6M | 34,751 | 0.7% |
| Tyler Technologies(TYL)A | COM | 902252105 | $4.7M | 10,977 | 0.7% |
| Pool(POOL)A | COM | 73278L105 | $4.9M | 12,094 | 0.7% |
| Danaher(DHR)A | COM | 235851102 | $5.0M | 19,973 | 0.7% |
| Arthur J. Gallagher(AJG)A | COM | 363576109 | $5.2M | 20,924 | 0.8% |
| Veeva Systems(VEEV)A | COM | 922475108 | $5.2M | 22,631 | 0.8% |