Q1 2024 Holdings
Filed 2024-04-25 | 89 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $25.2M | 466,277 | 10.7% |
| Amazon.com(AMZN) | COM | 023135106 | $8.3M | 46,070 | 3.5% |
| Micron Technology(MU) | COM | 595112103 | $8.3M | 70,323 | 3.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,053 | 3.2% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $7.1M | 5,320 | 3.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $6.4M | 46,381 | 2.7% |
| Cencora Inc.(COR) | COM | 03073E105 | $6.4M | 26,315 | 2.7% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $5.4M | 19,478 | 2.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $4.9M | 28,431 | 2.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $4.7M | 49,808 | 2.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $4.7M | 27,483 | 2.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $4.7M | 16,227 | 2.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.6M | 23,076 | 1.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $4.6M | 47,120 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 4,650 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.1M | 10,253 | 1.8% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.6M | 34,256 | 1.5% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.6M | 27,812 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,439 | 1.5% |
| Globant SA(GLOB) | COM | L44385109 | $3.4M | 17,031 | 1.5% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.4M | 31,210 | 1.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.4M | 3,013 | 1.4% |
| Watsco, Inc.(WSO) | COM | 942622200 | $3.3M | 7,564 | 1.4% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.2M | 18,611 | 1.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $3.2M | 9,961 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 9,096 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9M | 17,256 | 1.2% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.8M | 43,484 | 1.2% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.8M | 41,018 | 1.2% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $2.7M | 77,699 | 1.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.7M | 3,978 | 1.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.6M | 13,087 | 1.1% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $2.6M | 32,222 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.5M | 6,945 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.4M | 8,115 | 1.0% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $2.4M | 9,346 | 1.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.4M | 9,449 | 1.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $2.4M | 194,278 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.3M | 15,149 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 13,523 | 1.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $2.2M | 13,465 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.2M | 24,525 | 0.9% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.2M | 8,744 | 0.9% |
| Amphastar Pharmaceuticals Inc.(AMPH) | COM | 03209R103 | $2.2M | 49,190 | 0.9% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $2.1M | 52,683 | 0.9% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.1M | 35,470 | 0.9% |
| Doximity Inc.(DOCS) | CL A | 26622P107 | $2.0M | 75,355 | 0.9% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $2.0M | 12,021 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.9M | 14,269 | 0.8% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $1.9M | 3,919 | 0.8% |