Q4 2023 Holdings
Filed 2024-02-02 | 96 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $526.0M | 1,398,773 | 17.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.7M | 1,191,740 | 9.7% |
| XPO Inc(XPO) | COM | 983793100 | $281.9M | 3,218,925 | 9.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $137.8M | 1,239,832 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.0M | 585,457 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.0M | 1,133,012 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $66.4M | 169,948 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3M | 463,591 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7M | 214,014 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9M | 104,185 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $54.6M | 1,537,172 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.3M | 121,034 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.3M | 124,151 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.9M | 202,569 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.0M | 231,598 | 1.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.4M | 613,523 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $40.1M | 1,158,866 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.9M | 184,911 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.7M | 142,193 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $38.2M | 531,194 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $32.0M | 585,515 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 64,638 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 155,192 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $29.6M | 666,040 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.6M | 94,915 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.5M | 64,985 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.2M | 351,758 | 1.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $28.7M | 772,339 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.6M | 70,222 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.6M | 349,204 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.9M | 397,241 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.4M | 213,068 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.5M | 69,451 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $24.0M | 166,271 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.9M | 51,725 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $23.5M | 361,286 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21.9M | 320,184 | 0.7% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $21.4M | 7,172,985 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.3M | 42,705 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 341,133 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 46,601 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.7M | 26,034 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 140,313 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4M | 70,423 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.8M | 527,167 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.8M | 133,684 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.8M | 5,286,833 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,176 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.7M | 395,678 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.8M | 352,776 | 0.5% |