Q4 2023 Holdings
Filed 2024-02-15 | 281 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $154.7M | 411,524 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $111.4M | 578,553 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.3M | 192,361 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 532,785 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1M | 508,814 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4M | 184,861 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9M | 86,138 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8M | 133,081 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.4M | 438,147 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.2M | 98,193 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5M | 178,785 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.9M | 78,742 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.7M | 73,325 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.3M | 52,792 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.5M | 121,945 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.4M | 99,144 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.5M | 364,410 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $25.5M | 223,500 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.4M | 163,710 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24.1M | 460,510 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $23.3M | 243,180 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.1M | 428,078 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.2M | 387,825 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 123,925 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.9M | 24,994 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2M | 74,054 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 29,559 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.4M | 31,942 | 0.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.1M | 221,940 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8M | 90,200 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 105,830 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 35,740 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.3M | 222,650 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 126,200 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 47,260 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 72,365 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.9M | 343,053 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.9M | 539,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 30,650 | 0.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.9M | 157,520 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.8M | 130,970 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7M | 64,870 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.6M | 213,080 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.4M | 129,420 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $9.3M | 106,310 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 17,574 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.1M | 53,200 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0M | 44,890 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8M | 19,970 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.6M | 28,110 | 0.4% |