Q4 2023 Holdings
Filed 2024-02-13 | 95 holdings | $516.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 93,210 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 181,802 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 195,225 | 5.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.2M | 45,490 | 4.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.2M | 68,685 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 35,055 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 68,395 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 30,035 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 162,380 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.4M | 154,750 | 2.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.2M | 236,750 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.7M | 66,195 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 25,698 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 99,781 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 167,814 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 25,390 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 58,351 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 36,210 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 34,785 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,667 | 1.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.9M | 223,150 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 41,285 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,166 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.3M | 423,575 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 132,945 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.4M | 154,990 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3M | 51,050 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 9,020 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 66,225 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1M | 244,300 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 38,810 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 187,950 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7M | 89,375 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 30,010 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6M | 37,590 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,167 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4M | 15,025 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,335 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 120,057 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,621 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 17,330 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 55,025 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 17,080 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 47,000 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,700 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9M | 45,350 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,667 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2M | 101,600 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,007 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 63,000 | 0.4% |