Q4 2023 Holdings
Filed 2024-02-14 | 151 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $199.3M | 530,028 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $164.8M | 1,084,328 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $136.1M | 707,028 | 4.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $119.6M | 208,582 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $108.5M | 776,566 | 3.5% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $104.0M | 197,545 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $103.6M | 242,858 | 3.4% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $99.5M | 777,736 | 3.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $95.5M | 420,061 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.0M | 410,453 | 3.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $92.7M | 609,649 | 3.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $89.4M | 551,530 | 2.9% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $82.0M | 2,015,654 | 2.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $79.4M | 606,796 | 2.6% |
| Copart, Inc.(CPRT) | COM | 217204106 | $76.3M | 1,557,393 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $75.9M | 489,921 | 2.5% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $74.2M | 1,339,495 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $74.2M | 285,136 | 2.4% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $65.8M | 56,522 | 2.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $58.5M | 392,109 | 1.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $52.1M | 150,292 | 1.7% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $49.7M | 220,925 | 1.6% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $48.6M | 805,664 | 1.6% |
| Ametek, Inc.(AME) | COM | 031100100 | $44.4M | 269,493 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.1M | 253,524 | 1.4% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $40.0M | 693,768 | 1.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $38.5M | 657,390 | 1.3% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $37.9M | 430,339 | 1.2% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $32.3M | 134,025 | 1.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $32.2M | 166,968 | 1.1% |
| Accenture plc(ACN) | COM | G1151C101 | $30.4M | 86,706 | 1.0% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $29.8M | 248,398 | 1.0% |
| Utilities Select Sector Spdr Fund - ETF(XLU) | COM | 81369Y886 | $28.3M | 447,260 | 0.9% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.3M | 148,850 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $24.7M | 106,085 | 0.8% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $24.3M | 189,286 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $24.1M | 29,685 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $22.8M | 42,970 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.6M | 151,190 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $22.0M | 236,145 | 0.7% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $21.7M | 135,150 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.3M | 218,374 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $21.0M | 97,643 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $20.2M | 53,231 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.7M | 119,566 | 0.6% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $18.8M | 68,613 | 0.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.4M | 226,729 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.9M | 170,164 | 0.6% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $17.8M | 104,147 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 58,296 | 0.5% |