Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.2M | 338,791 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.9M | 155,531 | 4.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.3M | 209,951 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 154,156 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9M | 235,958 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 253,993 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.9M | 146,375 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5M | 8,873 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 88,041 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 72,963 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 208,078 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.3M | 32,225 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.5M | 96,234 | 2.2% |
| Resmed Inc(RMD) | COM | 761152107 | $23.5M | 136,383 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.3M | 179,573 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 135,441 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2M | 344,068 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8M | 205,867 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9M | 69,164 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.4M | 296,589 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 115,686 | 1.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.5M | 52,923 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4M | 132,745 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 154,349 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 58,963 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 24,210 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7M | 76,854 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2M | 125,157 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6M | 172,346 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0M | 292,408 | 1.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.9M | 342,337 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 47,142 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 21,332 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,428 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 88,341 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4M | 43,462 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 26,619 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 23,004 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,386 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 96,942 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 210,519 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 14,917 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.3M | 185,238 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 41,062 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.6M | 105,872 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 233,595 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,144 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 290,456 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 22,721 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,504 | 0.4% |