Q3 2023 Holdings
Filed 2023-10-16 | 48 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.7M | 442,431 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 74,764 | 9.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1M | 89,331 | 7.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.0M | 56,974 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 154,944 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 14,040 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 46,316 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 25,005 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 87,340 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 19,791 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4M | 25,940 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 28,454 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 61,442 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 14,255 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 70,741 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.6M | 41,284 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 2,149 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 47,225 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,288 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,549 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,402 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 34,766 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 40,235 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,138 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,619 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,884 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 6,982 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,697 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.9K | 1,731 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.2K | 4,701 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.2K | 6,966 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $708.6K | 7,316 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $623.4K | 5,405 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.1K | 3,566 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $509.7K | 2,659 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $505.7K | 1,340 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $503.4K | 3,220 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $486.2K | 34,701 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $400.7K | 56,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.2K | 1,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.6K | 8,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.6K | 1,120 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.0K | 2,389 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $229.1K | 25,070 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $201.1K | 460 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $45.0K | 24,059 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $41.6K | 10,325 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $10.2K | 10,609 | 0.0% |