Q4 2023 Holdings
Filed 2024-01-08 | 438 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 56,638 | 4.1% |
| Cooper COS Inc(XLY) | COM | 81369Y407 | $17.0M | 95,091 | 3.3% |
| Applied Materials Inc(AAPL) | COM | 037833100 | $14.7M | 76,452 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 28,154 | 2.7% |
| Altair Engineering Inc(GOOGL) | COM | 02079K305 | $12.5M | 89,601 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.9M | 70,014 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.4M | 26,458 | 1.8% |
| Energy Select Sector Spdr(LLY) | COM | 532457108 | $8.9M | 15,341 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9M | 20,932 | 1.7% |
| KB Home(JNJ) | COM | 478160104 | $7.3M | 46,597 | 1.4% |
| Bicycle Therapeutics PLC(BRK/B) | COM | 084670702 | $7.3M | 20,441 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.1M | 41,349 | 1.2% |
| Conocophillips(XLC) | COM | 81369Y852 | $6.1M | 83,586 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,284 | 1.1% |
| Ebay Inc(DT) | COM | 268150109 | $5.2M | 9,513 | 1.0% |
| Chipotle Mexican Grill Inc(CVX) | COM | 166764100 | $5.1M | 34,202 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,885 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,433 | 0.9% |
| Boston Scientific Corp(BKNG) | COM | 09857L108 | $4.7M | 1,319 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7M | 42,884 | 0.9% |
| Agilent Technologies Inc(AFRM) | COM | 00827B106 | $4.4M | 88,620 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 22,972 | 0.7% |
| HP Inc(HON) | COM | 438516106 | $3.5M | 16,839 | 0.7% |
| Calix Inc(CDNS) | COM | 127387108 | $3.5M | 12,915 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,831 | 0.7% |
| Lantheus Holdings Inc(LRCXEUR) | COM | 512807108 | $3.3M | 4,266 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,926 | 0.6% |
| Consolidated Edison Inc(COP) | COM | 20825C104 | $2.9M | 25,358 | 0.6% |
| BOX Inc(BSX) | COM | 101137107 | $2.9M | 49,997 | 0.6% |
| Samsara Inc(IOT) | COM | 79589L106 | $2.8M | 84,938 | 0.5% |
| Booking Holdings Inc(2L9) | COM | 09627Y109 | $2.8M | 30,513 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 97,483 | 0.5% |
| Lonza Group AG-Reg(LMT) | COM | 539830109 | $2.8M | 6,159 | 0.5% |
| Definitive Healthcare Corp(DE) | COM | 244199105 | $2.8M | 6,931 | 0.5% |
| Amplitude Inc(AMGN) | COM | 031162100 | $2.8M | 9,622 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8M | 17,530 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,620 | 0.5% |
| America's Car-Mart Inc(AMZN) | COM | 023135106 | $2.7M | 17,895 | 0.5% |
| Intellia Therapeutics Inc(INTC) | COM | 458140100 | $2.7M | 53,536 | 0.5% |
| Evolent Health Inc(EVR) | COM | 29977A105 | $2.6M | 15,412 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.6M | 32,800 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,750 | 0.5% |
| Datadog Inc(DHR) | COM | 235851102 | $2.5M | 10,879 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 18,775 | 0.5% |
| Bluegreen Vacations Holding(XYZ) | COM | 852234103 | $2.5M | 32,087 | 0.5% |
| Live OAK Bancshares Inc(LIN) | COM | G54950103 | $2.5M | 6,012 | 0.5% |
| Health Catalyst Inc(FUL) | COM | 359694106 | $2.4M | 29,707 | 0.5% |
| Inspire Medical Systems Inc(NSP) | COM | 45778Q107 | $2.4M | 20,326 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $2.3M | 24,899 | 0.5% |
| Ascendis Pharma A/S(ABG) | COM | 043436104 | $2.3M | 10,353 | 0.4% |