Q1 2024 Holdings
Filed 2024-05-01 | 139 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3M | 26,618 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.6M | 37,395 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,749 | 0.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.7M | 27,541 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.2M | 40,543 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 15,674 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 13,388 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.8M | 12,116 | 1.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $8.1M | 31,645 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $8.5M | 62,149 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 27,122 | 1.2% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $8.5M | 110,742 | 1.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $8.8M | 8,674 | 1.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.4M | 21,626 | 1.3% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2M | 9,050 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5M | 8,432 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 58,448 | 1.5% |
| Linde PLC New(LIN) | COM | G54950103 | $11.1M | 23,830 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.0M | 41,688 | 1.8% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $13.0M | 87,786 | 1.8% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $13.2M | 14,059 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 236,330 | 1.9% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $13.8M | 62,842 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $14.5M | 211,306 | 2.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $15.2M | 46,707 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.2M | 52,517 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.4M | 38,520 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 24,993 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.1M | 31,527 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $20.2M | 41,983 | 2.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.6M | 26,425 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.0M | 325,154 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 19,846 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 153,817 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.2M | 187,052 | 4.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $28.7M | 59,087 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 37,118 | 4.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $44.6M | 105,949 | 6.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.9M | 254,719 | 6.5% |