Q4 2023 Holdings
Filed 2024-02-13 | 119 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 88,954 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 171,255 | 6.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6M | 152,969 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 36,430 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2M | 113,090 | 3.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.7M | 27,091 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.5M | 55,930 | 2.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $9.3M | 8,288 | 1.9% |
| United Health(UNH) | COM | 91324P102 | $8.7M | 16,437 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.2M | 12,459 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $8.0M | 30,753 | 1.7% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $7.7M | 93,223 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 14,289 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3M | 12,571 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 186,183 | 1.5% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $7.2M | 68,818 | 1.5% |
| Copart Inc.(CPRT) | COM | 217204106 | $6.8M | 139,514 | 1.4% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $6.5M | 27,399 | 1.4% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.3M | 75,032 | 1.3% |
| Occidental Petro(OXY) | COM | 674599105 | $6.1M | 101,548 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9M | 27,478 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 12,040 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.7M | 48,801 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6M | 2,440 | 1.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $5.5M | 15,604 | 1.2% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.5M | 5,809 | 1.2% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.4M | 17,924 | 1.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $5.4M | 12,295 | 1.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.4M | 384,358 | 1.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.3M | 17,429 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8M | 34,958 | 1.0% |
| MYR Group(MYRG) | COM | 55405W104 | $4.7M | 32,719 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,611 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,887 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 54,694 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 31,780 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5M | 10,575 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.4M | 44,671 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.3M | 8,941 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 26,627 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 6,573 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.0M | 64,846 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9M | 24,796 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $3.9M | 21,811 | 0.8% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.8M | 45,039 | 0.8% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $3.7M | 18,631 | 0.8% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $3.6M | 84,732 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.5M | 6,376 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4M | 14,818 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 7,187 | 0.7% |