Q3 2023 Holdings
Filed 2023-11-03 | 106 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $438.8M | 1,389,670 | 15.6% |
| XPO Inc(XPO) | COM | 983793100 | $257.1M | 3,444,066 | 9.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.3M | 1,214,530 | 8.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $119.3M | 1,239,832 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.5M | 1,466,255 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.3M | 563,793 | 2.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $64.5M | 304,040 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1M | 356,705 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.6M | 124,151 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $53.7M | 169,948 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5M | 104,185 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $52.1M | 1,537,172 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 214,014 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.1M | 181,854 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.2M | 121,034 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.6M | 231,598 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 311,381 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 142,193 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 243,453 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $30.4M | 351,758 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.2M | 118,444 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $28.3M | 1,116,965 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.2M | 613,523 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.2M | 309,560 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 64,638 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.0M | 531,194 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.7M | 666,040 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6M | 61,043 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.1M | 69,451 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.0M | 349,204 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 84,788 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.7M | 245,351 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.4M | 70,222 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $24.1M | 709,356 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.1M | 397,241 | 0.9% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $22.7M | 7,172,985 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.5M | 51,725 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 341,133 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.5M | 283,618 | 0.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $19.2M | 760,175 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.1M | 252,917 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.0M | 203,960 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.7M | 5,286,833 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 46,601 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.1M | 195,659 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 93,437 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.1M | 127,256 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.0M | 133,684 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8M | 352,776 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.1M | 395,678 | 0.5% |