Q3 2023 Holdings
Filed 2024-12-03 | 39 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,440 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 127,216 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 29,609 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,346 | 7.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3M | 18,105 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 16,818 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,375 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 16,477 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 36,840 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,315 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 38,203 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,255 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,560 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,675 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 34,015 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,632 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 14,088 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,600 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 41,850 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,294 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 16,608 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,900 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $886.3K | 13,419 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $879.4K | 9,197 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $877.9K | 9,700 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $738.1K | 13,525 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $632.7K | 3,301 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.8K | 1,545 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457.7K | 5,150 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $422.5K | 137 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $327.3K | 26,500 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $275.7K | 1,355 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272.3K | 375 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.6K | 951 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $252.7K | 1,405 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245.9K | 1,251 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.3K | 1,575 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $219.8K | 2,850 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $205.1K | 1,195 | 0.1% |