Q4 2023 Holdings
Filed 2024-01-11 | 114 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,772 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 17,239 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,350 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,676 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,170 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,127 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 24,058 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 54,333 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,881 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 38,077 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,023 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 21,434 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 28,300 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 5,702 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,757 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 6,854 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,468 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2M | 3,466 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,935 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 24,272 | 1.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 31,248 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,116 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,566 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 48,091 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 21,791 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 34,202 | 1.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 15,950 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 5,017 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 90,394 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 11,974 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,334 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,432 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,078 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 2,648 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 18,630 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,266 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,711 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,011 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,091 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,712 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,057 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888.9K | 5,234 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $859.6K | 2,156 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $837.9K | 2,826 | 0.8% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $793.6K | 1,958 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $711.4K | 1,615 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $660.8K | 1,458 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626.9K | 6,530 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $559.6K | 589 | 0.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $470.2K | 299 | 0.4% |