Q4 2023 Holdings
Filed 2024-02-13 | 23 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 129,237 | 29.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,898 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 48,734 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 44,769 | 6.2% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $4.9M | 7,414 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,931 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 31,074 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 38,395 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,969 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,761 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,285 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,067 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,091 | 2.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,324 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 6,802 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,362 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,641 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 15,843 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 9,173 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,424 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,525 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.5K | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.6K | 2,460 | 0.4% |