Q3 2021 Holdings
Filed 2024-04-01 | 324 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 162,551 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 58,868 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4M | 36,564 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 4,346 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 22,522 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.5M | 24,516 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 37,753 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 42,400 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 29,115 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 28,433 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 57,236 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 9,658 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.2M | 35,759 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 75,598 | 0.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.0M | 12,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 22,121 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 63,739 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 55,020 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 39,487 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7M | 41,529 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 39,131 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 13,120 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 17,590 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $4.5M | 40,012 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 29,587 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 12,404 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 17,156 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 34,208 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 20,473 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 24,782 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 2,234 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,187 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0M | 14,640 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 17,938 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9M | 64,493 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,750 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 31,957 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 9,558 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 4,952 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 21,050 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,044 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 9,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,215 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 29,035 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 11,238 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 58,806 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $3.5M | 51,755 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 7,138 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 30,041 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 14,756 | 0.5% |