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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.0M | 126,300 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.6M | 304,120 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.1M | 83,739 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 39,654 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 9,181 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 6,806 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3M | 48,015 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 40,327 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9M | 58,406 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.1M | 46,545 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.8M | 749,938 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 166,212 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.5M | 147,783 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5M | 215,347 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 61,129 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.1M | 71,491 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.1M | 185,422 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34.9M | 113,912 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 253,715 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 280,641 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.7M | 145,692 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 135,353 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 458,078 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9M | 244,464 | 5.4% |