Q4 2023 Holdings
Filed 2024-01-23 | 207 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $132.4M | 352,135 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 657,032 | 5.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $79.1M | 517,535 | 3.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $66.4M | 134,064 | 3.0% |
| Meta Platforms(META) | COM | 30303M102 | $50.9M | 143,758 | 2.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $46.0M | 326,861 | 2.1% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $38.8M | 66,604 | 1.7% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $37.9M | 789,741 | 1.7% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $36.8M | 671,588 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $35.7M | 32,024 | 1.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $35.4M | 249,845 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $33.7M | 128,810 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 197,020 | 1.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $33.3M | 113,068 | 1.5% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $30.9M | 502,459 | 1.4% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $30.9M | 143,352 | 1.4% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $29.8M | 38,104 | 1.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $29.1M | 123,508 | 1.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.9M | 67,681 | 1.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $27.9M | 39,538 | 1.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $27.3M | 59,053 | 1.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.7M | 74,996 | 1.2% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $26.1M | 51,138 | 1.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $25.9M | 32,205 | 1.2% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $25.4M | 470,240 | 1.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $25.2M | 111,734 | 1.1% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $24.8M | 171,877 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.5M | 60,325 | 1.1% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $24.3M | 310,866 | 1.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $24.1M | 91,679 | 1.1% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $23.9M | 111,129 | 1.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $23.5M | 215,122 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.4M | 134,242 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 232,100 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.2M | 248,366 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.6M | 27,873 | 1.0% |
| GE Healthcare Technologies ICO(GEHC) | COM | 36266G107 | $22.5M | 290,592 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3M | 117,195 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 42,249 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.1M | 657,167 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 187,823 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5M | 114,827 | 1.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $21.4M | 175,046 | 1.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $21.2M | 365,494 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $20.8M | 243,244 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $20.6M | 646,434 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.6M | 418,588 | 0.9% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $20.4M | 282,944 | 0.9% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $20.0M | 132,028 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.7M | 87,777 | 0.9% |