Q2 2023 Holdings
Filed 2024-12-03 | 45 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 172,793 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 125,241 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 29,471 | 8.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6M | 18,225 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 15,256 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 15,982 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,525 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,608 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 34,940 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,203 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,110 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 24,755 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,065 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 37,390 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,150 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 8,478 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,405 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,319 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,850 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,608 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,600 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,056 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,160 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,437 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $967.9K | 4,836 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $956.4K | 9,200 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $804.3K | 12,450 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 3,301 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $502.3K | 1,760 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397.3K | 4,685 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.8K | 1,320 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.3K | 129 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.1K | 3,417 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $294.0K | 375 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $282.8K | 1,430 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $270.2K | 1,375 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.7K | 1,575 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $242.6K | 3,645 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.7K | 113 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $240.4K | 1,100 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $239.3K | 26,500 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.8K | 1,251 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $223.2K | 2,650 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.7K | 425 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.1K | 951 | 0.1% |