Q4 2023 Holdings
Filed 2024-02-12 | 37 holdings | $505.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.1M | 101,285 | 7.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.3M | 52,840 | 7.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $37.3M | 245,169 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.0M | 74,771 | 7.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $32.0M | 75,059 | 6.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.4M | 121,419 | 4.6% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $22.3M | 84,650 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $21.3M | 81,731 | 4.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $20.8M | 34,857 | 4.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $16.6M | 49,260 | 3.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.4M | 7,181 | 3.2% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $15.0M | 29,313 | 3.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $14.6M | 19,336 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.8M | 93,932 | 2.7% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $13.8M | 110,991 | 2.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $13.7M | 104,353 | 2.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $13.0M | 67,422 | 2.6% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $12.5M | 7,955 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 25,047 | 2.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $11.2M | 17,980 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.1M | 37,523 | 2.2% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.3M | 48,046 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.3M | 34,145 | 1.8% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $7.2M | 119,701 | 1.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.0M | 19,912 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.0M | 32,285 | 1.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.8M | 110,604 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 23,099 | 1.3% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.4M | 75,621 | 1.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $4.9M | 15,927 | 1.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $4.7M | 23,524 | 0.9% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.1M | 36,498 | 0.4% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $403.2K | 1,330 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $334.6K | 1,550 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $291.5K | 500 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $219.8K | 1,500 | 0.0% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $159.0K | 158,994 | 0.0% |