Q4 2023 Holdings
Filed 2024-12-03 | 39 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 165,897 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 127,026 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 28,849 | 9.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2M | 18,241 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 18,353 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 17,558 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 16,705 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 25,300 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 37,140 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,928 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,450 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,680 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,625 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,630 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,331 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 31,925 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,600 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 41,850 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,219 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 16,225 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,608 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,000 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,980 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 9,550 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $960.5K | 8,847 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $647.2K | 283 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.0K | 1,695 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588.0K | 1,150 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $534.6K | 2,051 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.0K | 137 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.7K | 5,156 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $460.9K | 6,302 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $416.9K | 1,625 | 0.3% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $371.8K | 26,500 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $330.3K | 4,270 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.4K | 3,416 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282.1K | 1,251 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.9K | 951 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.9K | 1,575 | 0.2% |