Q4 2023 Holdings
Filed 2024-01-31 | 50 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 437,962 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 75,039 | 9.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.0M | 88,904 | 7.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.1M | 57,011 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 154,425 | 5.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1M | 14,079 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 46,330 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 24,987 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.8M | 26,222 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 86,823 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 28,550 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 19,813 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 70,811 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 14,463 | 2.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.8M | 41,284 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,402 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,162 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,352 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 46,164 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,310 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,397 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,378 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 7,952 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 38,430 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,876 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,178 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,157 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,697 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $785.2K | 7,134 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732.9K | 6,723 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.2K | 4,601 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $682.7K | 2,619 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $643.8K | 5,405 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.8K | 3,526 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $558.7K | 3,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $531.8K | 1,330 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $520.5K | 34,701 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.1K | 1,414 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $339.0K | 56,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.3K | 1,042 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $264.0K | 25,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.9K | 2,389 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $234.2K | 422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.3K | 7,755 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.5K | 1,450 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.8K | 2,080 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $126.4K | 10,325 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $62.8K | 24,059 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $10.2K | 10,609 | 0.0% |