Q1 2024 Holdings
Filed 2024-04-30 | 453 holdings | $622.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 12,840 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,096 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,535 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 21,978 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,161 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,939 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,005 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5M | 7,007 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 7,328 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 4,315 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,426 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 8,543 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,386 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,093 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,761 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,290 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 13,515 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 16,958 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,152 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 10,713 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,281 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 4,906 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 7,436 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,178 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,753 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 33,657 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 54,266 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 4,732 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 17,709 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 11,157 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1M | 6,344 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0M | 19,682 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0M | 9,976 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 100,032 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,827 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,742 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 36,443 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7M | 24,317 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 58,992 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 64,373 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,780 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,323 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 12,122 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 8,290 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 6,378 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 7,776 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 34,970 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 58,127 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 9,084 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 14,820 | 0.4% |