Q4 2023 Holdings
Filed 2024-02-08 | 134 holdings | $652.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.6M | 110,543 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 209,864 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $40.1M | 263,644 | 6.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.5M | 196,656 | 4.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $22.2M | 62,630 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 19,729 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.7M | 352,061 | 3.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $20.0M | 28,265 | 3.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.3M | 16,619 | 3.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $18.7M | 36,599 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $18.5M | 43,352 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.9M | 27,123 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 35,321 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 112,892 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.3M | 11,479 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.1M | 33,104 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.1M | 27,570 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 26,772 | 2.4% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $14.7M | 91,511 | 2.3% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $14.6M | 21,839 | 2.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $13.1M | 52,822 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 29,410 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 238,192 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.5M | 42,047 | 1.8% |
| Linde PLC New(LIN) | COM | G54950103 | $10.3M | 24,995 | 1.6% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.1M | 9,542 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 33,788 | 1.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $7.6M | 18,833 | 1.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.9M | 12,737 | 1.1% |
| Palantir Tech Inc Cl A(PLTR) | COM | 69608A108 | $5.8M | 338,668 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6M | 39,656 | 0.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.1M | 31,614 | 0.8% |
| Amer Express Company(AXP) | COM | 025816109 | $5.1M | 27,050 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.4M | 17,721 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,767 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.9M | 14,821 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 26,266 | 0.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8M | 22,264 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 70,553 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.5M | 15,772 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 24,606 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 7,197 | 0.4% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7M | 29,362 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,401 | 0.4% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.6M | 32,376 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6M | 10,087 | 0.4% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.5M | 12,780 | 0.4% |
| Lab Corporation of America Hol | COM | 50540R409 | $2.5M | 10,817 | 0.4% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.4M | 122,490 | 0.4% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4M | 16,948 | 0.4% |