Q1 2020 Holdings
Filed 2024-04-01 | 302 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,184 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 56,243 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2M | 37,093 | 1.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.7M | 32,718 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 3,779 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9M | 42,287 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 28,829 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 40,618 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 27,452 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1M | 21,809 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,080 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 15,158 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 26,466 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 16,453 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 62,633 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 22,810 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,874 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 18,668 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 17,424 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 10,790 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 29,675 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5M | 19,125 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,768 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,500 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 35,580 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 26,995 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 31,255 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 34,043 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 11,241 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,307 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 39,136 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 37,372 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 26,102 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 3,337 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 39,131 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 99,808 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 7,728 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 43,730 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 8,539 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 10,957 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 21,111 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 29,252 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 7,853 | 0.6% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9M | 41,638 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 15,334 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,223 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,744 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 11,877 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 27,432 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 40,163 | 0.5% |