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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 29,202 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 31,271 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 12,749 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.7M | 62,970 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 22,902 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 20,000 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.0M | 68,454 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0M | 60,902 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 61,503 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 34,895 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6M | 92,693 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7M | 40,765 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.8M | 6,900 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $10.3M | 76,000 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.6M | 342,314 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6M | 289,522 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 25,267 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5M | 55,231 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $12.5M | 273,868 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7M | 85,300 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 265,422 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.5M | 163,091 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2M | 114,200 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.2M | 206,008 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $14.6M | 88,580 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 94,798 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9M | 36,584 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.1M | 123,816 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.3M | 266,200 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.5M | 76,660 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 118,541 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.8M | 225,535 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 126,286 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6M | 180,700 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 162,210 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.1M | 81,760 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.2M | 55,416 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $18.9M | 100,685 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 17,094 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.1M | 74,838 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1M | 84,803 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 122,700 | 1.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.4M | 99,060 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $19.9M | 156,588 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.9M | 222,579 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.9M | 50,702 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.3M | 55,960 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $21.6M | 47,880 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 217,511 | 1.3% |