Q3 2023 Holdings
Filed 2023-10-30 | 142 holdings | $783.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3M | 222,672 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 407,212 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 258,490 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 65,997 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 52,797 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 177,393 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 33,492 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 120,644 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 50,788 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 61,060 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 28,861 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 45,574 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 11,500 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0M | 88,753 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 11,357 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 10,546 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.9M | 22,211 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 15,342 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 17,898 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.1M | 34,371 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,230 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 71,497 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8M | 115,391 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 13,267 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.8M | 58,464 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7M | 47,735 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 13,750 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 113,395 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 38,285 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.4M | 37,760 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 229,304 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.4M | 32,131 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 42,627 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 22,958 | 0.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.2M | 128,562 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.8M | 98,010 | 0.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.8M | 133,545 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 22,090 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 29,267 | 0.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.3M | 68,249 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 9,088 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1M | 12,238 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.0M | 136,650 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0M | 33,431 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0M | 30,803 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 22,491 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.9M | 57,174 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.9M | 320,939 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 47,489 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9M | 98,396 | 0.6% |