Q1 2023 Holdings
Filed 2024-12-03 | 47 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 172,008 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 125,060 | 10.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.4M | 18,660 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 29,300 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,156 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,526 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 15,436 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 25,500 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 38,378 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 35,690 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,970 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,755 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 25,315 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 39,940 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 23,575 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,122 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,890 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,265 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,656 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 16,608 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,600 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,777 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,850 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,474 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $879.1K | 8,950 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $860.6K | 4,051 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $589.7K | 12,300 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $562.6K | 7,180 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $532.4K | 5,317 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $484.0K | 2,350 | 0.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $437.8K | 51,875 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $361.3K | 1,650 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $351.8K | 9,765 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.2K | 129 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $318.0K | 1,730 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $284.6K | 4,145 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $275.4K | 1,270 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272.8K | 500 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $270.4K | 375 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $253.8K | 1,327 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.0K | 425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.1K | 1,575 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $242.9K | 7,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.9K | 951 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $207.7K | 1,251 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $92.0K | 26,500 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $28.4K | 24,500 | 0.0% |