Q3 2023 Holdings
Filed 2023-10-20 | 385 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,336 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 8,115 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 19,228 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 6,960 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,176 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,644 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,151 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,904 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 7,340 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 8,446 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 5,567 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 52,092 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,816 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,194 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 13,324 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 33,176 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,021 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5M | 35,519 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,617 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,845 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4M | 25,725 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,981 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.4M | 11,671 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 10,012 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 9,784 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,241 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 6,061 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 14,379 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 8,732 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 38,449 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,044 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 52,606 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,249 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 131,184 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 20,429 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1M | 23,996 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 71,766 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 7,838 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,471 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 12,145 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,972 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 54,242 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 9,940 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 19,611 | 0.5% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.0M | 115,891 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 4,261 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0M | 11,642 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,945 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,459 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 4,136 | 0.4% |