Q4 2022 Holdings
Filed 2023-02-17 | 326 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 12,258 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 39,805 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,545 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 7,075 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 15,714 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 8,767 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 11,486 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,892 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 5,641 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 17,313 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 21,073 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7M | 33,180 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,139 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 33,456 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 9,441 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,927 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 28,286 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,913 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 15,222 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 63,123 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,983 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,772 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 44,317 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2M | 43,406 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,930 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 34,518 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,259 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 6,397 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 36,249 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 15,312 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0M | 6,224 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0M | 157,829 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,083 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9M | 9,228 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,316 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 7,868 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,876 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 5,324 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 4,587 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 18,052 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 10,329 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 5,887 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 3,564 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 100,678 | 0.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8M | 39,752 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 15,921 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 7,002 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 15,024 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,264 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 6,033 | 0.5% |