Q4 2023 Holdings
Filed 2024-01-16 | 148 holdings | $869.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 225,002 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0M | 410,496 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 259,953 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 66,427 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 53,573 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 179,028 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 65,503 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 33,930 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,963 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,770 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 11,654 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 29,104 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4M | 89,439 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 11,465 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7M | 10,573 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 18,092 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 15,375 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.5M | 21,573 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 13,336 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2M | 34,423 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,905 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9M | 49,123 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8M | 116,318 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 16,011 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 38,642 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 13,672 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3M | 58,772 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 42,306 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 47,147 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 23,165 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 29,126 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.9M | 35,376 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.6M | 215,045 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 113,160 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 9,131 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.4M | 124,344 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4M | 30,071 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.4M | 31,299 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.1M | 98,723 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 11,034 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.6M | 128,099 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.5M | 150,162 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 21,575 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.1M | 89,878 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 59,484 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0M | 31,327 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0M | 33,939 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 22,151 | 0.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.9M | 62,450 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.9M | 63,915 | 0.6% |