Q3 2023 Holdings
Filed 2023-11-15 | 178 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.3M | 168,678 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 252,122 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.3M | 324,710 | 5.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.1M | 245,115 | 3.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $30.2M | 76,245 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.1M | 86,041 | 3.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $23.5M | 300,907 | 2.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $23.5M | 78,307 | 2.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.1M | 39,510 | 2.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $22.0M | 57,078 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.2M | 35,828 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 23,848 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.0M | 12,250 | 2.2% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $17.9M | 34,771 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 40,743 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.1M | 31,910 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 371,047 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 149,997 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.1M | 39,990 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 42,186 | 1.8% |
| Quanta Services(PWR) | COM | 74762E102 | $14.5M | 77,672 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.3M | 60,970 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2M | 152,380 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 27,776 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1M | 326,401 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.0M | 132,399 | 1.7% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.1M | 13,308 | 1.5% |
| Linde PLC New(LIN) | COM | G54950103 | $11.6M | 31,275 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.6M | 34,560 | 1.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $8.0M | 146,671 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,147 | 0.9% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.5M | 17,260 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 8,088 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $6.7M | 17,718 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 17,846 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3M | 48,127 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,209 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.5M | 21,969 | 0.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.4M | 31,499 | 0.5% |
| Amer Express Company(AXP) | COM | 025816109 | $4.0M | 27,022 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 26,323 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8M | 22,268 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 69,016 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.7M | 9,033 | 0.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.6M | 15,697 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.3M | 15,724 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.2M | 36,711 | 0.4% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.2M | 7,232 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 29,401 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,743 | 0.4% |