Q2 2023 Holdings
Filed 2023-08-11 | 181 holdings | $865.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | COM | 594918104 | $57.1M | 167,665 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $50.0M | 257,987 | 5.8% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $35.8M | 274,315 | 4.1% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $30.4M | 253,969 | 3.5% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $29.7M | 86,917 | 3.4% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $29.0M | 73,788 | 3.4% |
| The Trade Desk Inc Class A(TTD)A | COM | 88339J105 | $23.4M | 302,579 | 2.7% |
| Meta Platforms Inc Cl A(META)A | COM | 30303M102 | $22.9M | 79,756 | 2.6% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $22.1M | 39,330 | 2.6% |
| Quanta Services(PWR)A | COM | 74762E102 | $20.9M | 106,580 | 2.4% |
| Broadcom Inc Com(AVGO)A | COM | 11135F101 | $20.8M | 24,036 | 2.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $19.8M | 36,722 | 2.3% |
| Deckers Outdoor Corporation(DECK)A | COM | 243537107 | $19.0M | 35,950 | 2.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $18.5M | 87,700 | 2.1% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $17.8M | 47,023 | 2.1% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $17.5M | 39,679 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $17.4M | 152,515 | 2.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $16.6M | 139,380 | 1.9% |
| Markel Group Inc(MKL)A | COM | 570535104 | $15.4M | 11,142 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $15.0M | 42,765 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 30,105 | 1.7% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $14.6M | 154,189 | 1.7% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $14.6M | 31,058 | 1.7% |
| Activision Blizzard Inc.(ATVIEUR)A | COM | 00507V109 | $14.2M | 168,730 | 1.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $13.5M | 57,707 | 1.6% |
| O'Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $13.0M | 13,625 | 1.5% |
| Linde PLC New(LIN)A | COM | G54950103 | $12.1M | 31,675 | 1.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $11.5M | 267,088 | 1.3% |
| DexCom Inc(DXCM)A | COM | 252131107 | $10.2M | 79,071 | 1.2% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $9.3M | 35,643 | 1.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $9.3M | 101,442 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $9.0M | 22,324 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 16,192 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,906 | 0.9% |
| Shopify Inc Cl A(SHOP)A | COM | 82509L107 | $7.6M | 117,254 | 0.9% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.8M | 15,878 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 16,863 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.1M | 50,027 | 0.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.2M | 36,052 | 0.6% |
| Amer Express Company(AXP) | COM | 025816109 | $4.6M | 26,420 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $4.5M | 19,754 | 0.5% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $4.4M | 19,969 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.3M | 21,088 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.0M | 21,596 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9M | 25,702 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.6M | 35,763 | 0.4% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.5M | 7,032 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 66,802 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.2M | 8,633 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 23,633 | 0.3% |