Q4 2022 Holdings
Filed 2023-01-24 | 150 holdings | $671.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 218,118 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 399,347 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 246,663 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2M | 52,373 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 33,564 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 171,773 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 60,236 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 45,571 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 118,269 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 86,587 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 28,138 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 11,257 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 64,844 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.3M | 33,145 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 71,407 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.7M | 114,246 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.6M | 44,757 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.4M | 113,341 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3M | 110,167 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 69,107 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,207 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 46,735 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 17,149 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 11,506 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 111,230 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 10,109 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.2M | 126,155 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.2M | 359,608 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 111,629 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,485 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 32,996 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.8M | 27,447 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 70,952 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 31,348 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4M | 131,520 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 22,153 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.4M | 42,029 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 44,674 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 36,870 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.3M | 93,066 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.2M | 75,253 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 107,199 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $5.2M | 37,390 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 13,097 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,585 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9M | 36,707 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.8M | 210,861 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,109 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.7M | 35,510 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7M | 93,275 | 0.7% |