Q1 2024 Holdings
Filed 2024-04-23 | 43 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 428,061 | 17.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 73,348 | 15.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0M | 87,789 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 151,026 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 45,895 | 5.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.0M | 56,217 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.9M | 13,856 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,426 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 25,525 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 84,355 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 70,242 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 24,835 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8M | 28,172 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0M | 14,373 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,387 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,849 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 2,118 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.3M | 40,472 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3M | 45,990 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,617 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,338 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,135 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 8,729 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 37,841 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,502 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,524 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 27,442 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,813 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,641 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879.2K | 6,663 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $774.8K | 6,817 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $677.2K | 3,381 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.7K | 4,189 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $637.9K | 5,195 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $619.4K | 3,130 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $520.5K | 34,701 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $519.6K | 1,265 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.7K | 1,339 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $481.5K | 2,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.1K | 2,389 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.4K | 1,037 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $257.0K | 1,450 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214.4K | 397 | 0.1% |