Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 81,105 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 12,582 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 14,601 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 7,386 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 18,212 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,995 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,924 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,017 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 16,110 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8M | 35,512 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,968 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 9,012 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,702 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 16,120 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 45,203 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 5,620 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7M | 8,227 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 35,195 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,696 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,634 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 13,017 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 3,009 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5M | 6,472 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,894 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,036 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 63,985 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 34,361 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,702 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 6,449 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 7,168 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 23,989 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 4,965 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 6,397 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2M | 10,691 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 8,420 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 6,866 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 64,674 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1M | 10,250 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 117,983 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 9,397 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 17,782 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,581 | 0.5% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9M | 22,937 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 22,676 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9M | 29,384 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 16,487 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,011 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9M | 169,949 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 11,311 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 20,056 | 0.5% |