Q3 2023 Holdings
Filed 2023-11-15 | 178 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC New(LIN) | COM | G54950103 | $11.6M | 31,275 | 1.4% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.1M | 13,308 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.0M | 132,399 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1M | 326,401 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 27,776 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2M | 152,380 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.3M | 60,970 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $14.5M | 77,672 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 42,186 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.1M | 39,990 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 149,997 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 371,047 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.1M | 31,910 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 40,743 | 2.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $17.9M | 34,771 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.0M | 12,250 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 23,848 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.2M | 35,828 | 2.4% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $22.0M | 57,078 | 2.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.1M | 39,510 | 2.7% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $23.5M | 78,307 | 2.8% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $23.5M | 300,907 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $25.1M | 86,041 | 3.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $30.2M | 76,245 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.1M | 245,115 | 3.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.3M | 324,710 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 252,122 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.3M | 168,678 | 6.4% |