Q1 2023 Holdings
Filed 2023-04-14 | 147 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.6M | 397,864 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 217,263 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 251,204 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 64,651 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9M | 52,142 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 171,455 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 33,302 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 59,931 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 117,905 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 45,432 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 48,613 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 28,060 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 11,351 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2M | 86,318 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.9M | 113,600 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.6M | 32,380 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.6M | 69,276 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 10,216 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,056 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 11,383 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 109,731 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.3M | 45,023 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.2M | 75,530 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 68,924 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 17,134 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 46,615 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.7M | 356,338 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 87,155 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 33,647 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 30,991 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4M | 30,973 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 22,117 | 0.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.3M | 207,287 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.2M | 121,982 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 42,152 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1M | 22,504 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 36,885 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.1M | 39,955 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 106,321 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 13,625 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.9M | 71,480 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.8M | 13,046 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.8M | 71,724 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 67,234 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2M | 130,339 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2M | 35,365 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.0M | 104,715 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 29,716 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0M | 35,396 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.0M | 85,667 | 0.7% |