Q4 2023 Holdings
Filed 2024-02-01 | 415 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 5,470 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,716 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,815 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,410 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,633 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,548 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,017 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,624 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 8,541 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,131 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,067 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 7,432 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 7,428 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,945 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 4,098 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,615 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 53,437 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,724 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 33,614 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,741 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 13,487 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 4,567 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8M | 14,848 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,184 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8M | 6,258 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,812 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,134 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,558 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 24,676 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,372 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 9,812 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7M | 8,920 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 36,626 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 11,945 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 7,736 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 10,134 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,034 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 57,570 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5M | 19,380 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,061 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 140,346 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,000 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 76,186 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4M | 77,265 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 15,946 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,816 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,607 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 56,219 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,939 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 36,459 | 0.4% |