Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $521.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G54950103 | $2.5M | 5,438 | 0.5% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $2.6M | 47,914 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.7M | 8,048 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,363 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,097 | 0.5% |
| Lvmh Moey Hennessy(LVMUY) | COM | 502441306 | $2.8M | 15,549 | 0.5% |
| CRH Public Limited(CRH) | COM | G25508105 | $2.9M | 33,521 | 0.6% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $2.9M | 22,539 | 0.6% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.9M | 17,615 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.0M | 26,150 | 0.6% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.0M | 22,015 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,396 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,773 | 0.6% |
| Hershey Co.(HSY) | COM | 427866108 | $3.2M | 16,215 | 0.6% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $3.3M | 29,167 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 1,142 | 0.6% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.3M | 108,554 | 0.6% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.3M | 45,351 | 0.6% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $3.4M | 37,117 | 0.6% |
| Martin Marietta(MLM) | COM | 573284106 | $3.7M | 6,026 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 15,057 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,253 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 6,342 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 35,382 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 282,230 | 0.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.3M | 66,908 | 0.8% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.4M | 25,912 | 0.8% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $4.4M | 8,450 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.6M | 76,188 | 0.9% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $4.7M | 37,755 | 0.9% |
| Aaon Inc(AAON) | COM | 000360206 | $4.7M | 53,287 | 0.9% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $4.7M | 34,782 | 0.9% |
| Mid-America Apt Comm(MAA) | COM | 59522J103 | $4.8M | 36,123 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 24,046 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $4.8M | 22,516 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.0M | 39,171 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 35,242 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2M | 10,814 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.7M | 16,179 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 7,745 | 1.1% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $5.8M | 57,705 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 33,074 | 1.1% |
| MYR Group(MYRG) | COM | 55405W104 | $6.1M | 34,745 | 1.2% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $6.2M | 8,124 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 11,888 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 15,697 | 1.3% |
| Occidental Petro(OXY) | COM | 674599105 | $6.8M | 103,911 | 1.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.9M | 6,135 | 1.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1M | 395,801 | 1.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.3M | 18,075 | 1.4% |