Q1 2021 Holdings
Filed 2024-04-01 | 308 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 162,621 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 56,783 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6M | 35,890 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 4,242 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 19,135 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 57,524 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,725 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 30,372 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 48,214 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.5M | 42,926 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.1M | 59,057 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,454 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 36,338 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 21,910 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6M | 24,915 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 19,819 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,898 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 38,605 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 34,624 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 35,292 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,305 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0M | 11,653 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9M | 61,633 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 20,192 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 12,643 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $3.8M | 41,943 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 48,522 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 4,515 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 27,385 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 11,888 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 6,873 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6M | 16,937 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 12,249 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 52,680 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 44,870 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $3.5M | 43,929 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 9,658 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 17,077 | 0.6% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4M | 15,154 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 40,748 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4M | 27,628 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 8,350 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 16,645 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 23,636 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 9,564 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 30,293 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 36,002 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2M | 43,388 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 8,666 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 4,755 | 0.5% |