Q1 2024 Holdings
Filed 2024-04-30 | 178 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1M | 221,303 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 410,676 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 119,480 | 3.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $43.1M | 106,623 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.3M | 135,960 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 272,354 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.9M | 44,119 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 51,817 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.5M | 52,298 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.5M | 65,727 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.5M | 83,316 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.4M | 67,788 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 186,215 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.8M | 10,400 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.5M | 341,300 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.5M | 171,565 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.3M | 135,118 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 155,324 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.4M | 7,564 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $25.8M | 113,520 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.8M | 62,095 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.7M | 740,147 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.6M | 93,680 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.4M | 366,355 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.2M | 50,811 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 204,505 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $23.6M | 176,070 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.3M | 229,574 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4M | 168,732 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 43,623 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 165,342 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $21.5M | 86,073 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.5M | 205,407 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.7M | 368,746 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8M | 142,326 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.2M | 230,552 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2M | 41,038 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 108,376 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 34,140 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 12,354 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.2M | 339,267 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8M | 127,700 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 259,200 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.5M | 48,208 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 28,612 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4M | 250,400 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7M | 67,834 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 82,300 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.4M | 102,200 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 87,911 | 0.8% |