Q1 2024 Holdings
Filed 2024-04-19 | 81 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.9M | 285,082 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 570,027 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $87.2M | 577,783 | 4.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $80.3M | 1,109,909 | 4.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $79.6M | 306,333 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.6M | 424,820 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.5M | 244,061 | 3.8% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $65.2M | 164,738 | 3.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $62.1M | 291,415 | 3.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $61.7M | 364,833 | 3.2% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $61.0M | 584,658 | 3.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $58.0M | 234,525 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.2M | 73,492 | 2.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $54.5M | 104,196 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9M | 302,481 | 2.7% |
| Ball Corp(BALL) | COM | 058498106 | $52.3M | 775,834 | 2.7% |
| LAB Co of Amer Hldg | COM | 50540R409 | $47.6M | 217,698 | 2.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $47.5M | 174,856 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.4M | 89,896 | 2.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $44.4M | 60,557 | 2.3% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $44.2M | 162,093 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $43.8M | 90,989 | 2.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $42.7M | 150,434 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.1M | 58,384 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.7M | 67,744 | 2.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $37.7M | 418,126 | 1.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $37.2M | 217,100 | 1.9% |
| Roper Technologies(ROP) | COM | 776696106 | $35.6M | 63,494 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.5M | 58,470 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.4M | 365,292 | 1.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $30.9M | 402,549 | 1.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $30.2M | 346,189 | 1.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $24.7M | 263,121 | 1.3% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $23.9M | 98,796 | 1.2% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.6M | 137,390 | 0.3% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $5.5M | 16,944 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.0M | 65,761 | 0.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.8M | 97,240 | 0.2% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.8M | 150,180 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.5M | 203,723 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 55,728 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.3M | 274,782 | 0.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.3M | 174,502 | 0.2% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $4.2M | 78,304 | 0.2% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $4.2M | 90,116 | 0.2% |
| Cyberark Softwre LTD F | COM | M2682V108 | $4.2M | 15,767 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $4.0M | 103,626 | 0.2% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $3.9M | 183,526 | 0.2% |
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $3.9M | 39,428 | 0.2% |
| UTZ Brands Inc Class A(UTZ) | COM | 918090101 | $3.8M | 208,465 | 0.2% |