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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 34,361 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 63,985 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,036 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,894 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5M | 6,472 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 3,009 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 13,017 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,634 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,696 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 35,195 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7M | 8,227 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 5,620 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 45,203 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 16,120 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,702 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 9,012 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,968 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8M | 35,512 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 16,110 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,017 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,924 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,995 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 18,212 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 7,386 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 14,601 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 12,582 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 81,105 | 1.1% |