Q1 2024 Holdings
Filed 2024-05-01 | 143 holdings | $991.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5M | 234,111 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 428,918 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 69,057 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 271,123 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.3M | 55,603 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 68,215 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 187,229 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 126,723 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 64,229 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 35,380 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 11,956 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 30,298 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7M | 93,448 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 10,819 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 18,944 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 11,639 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 15,958 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.6M | 19,827 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 16,819 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 40,390 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 13,928 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 49,953 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 24,269 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.6M | 29,825 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 60,142 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.3M | 35,185 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 50,799 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2M | 121,604 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9M | 116,327 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $7.8M | 42,795 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8M | 13,908 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.5M | 126,870 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 9,511 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.9M | 122,802 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.9M | 216,028 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.8M | 98,938 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.7M | 31,359 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 11,088 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.3M | 33,899 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 22,781 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.1M | 11,570 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 34,067 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0M | 305,432 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.7M | 30,041 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.7M | 84,989 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 56,989 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 30,364 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.4M | 64,822 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,675 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3M | 32,681 | 0.5% |