Q4 2023 Holdings
Filed 2024-02-12 | 174 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9M | 244,464 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 458,078 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 135,353 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.7M | 145,692 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 280,641 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 253,715 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34.9M | 113,912 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.1M | 185,422 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.1M | 71,491 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 61,129 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5M | 215,347 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.5M | 147,783 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 166,212 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.8M | 749,938 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.1M | 46,545 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9M | 58,406 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 40,327 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 48,015 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 6,806 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 9,181 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 39,654 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.1M | 83,739 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.6M | 304,120 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.0M | 126,300 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 217,511 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $21.6M | 47,880 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.3M | 55,960 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.9M | 50,702 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9M | 222,579 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $19.9M | 156,588 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.4M | 99,060 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 122,700 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1M | 84,803 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.1M | 74,838 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 17,094 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $18.9M | 100,685 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2M | 55,416 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.1M | 81,760 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 162,210 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6M | 180,700 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 126,286 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.8M | 225,535 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 118,541 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.5M | 76,660 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.3M | 266,200 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.1M | 123,816 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9M | 36,584 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 94,798 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $14.6M | 88,580 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.2M | 206,008 | 0.8% |