Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $33.6M | 134,086 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 83,939 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,903 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 46,811 | 5.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.4M | 7,760 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,643 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 6,114 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 39,216 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,361 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,351 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,174 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,546 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 5,632 | 2.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,576 | 2.3% |
| Airbnb Inc COM(ABNB) | COM CL A | 009066101 | $2.3M | 16,669 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,594 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 66,756 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,907 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,123 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,336 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,649 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.1K | 2,460 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.0K | 1,435 | 0.4% |