Q1 2023 Holdings
Filed 2023-05-12 | 30 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,602 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 19,995 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 11,980 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 53,401 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 11,008 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,042 | 4.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 11,753 | 4.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 26,071 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 11,902 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,367 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 38,872 | 3.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,196 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 18,629 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,119 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,222 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,251 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,569 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 13,924 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,087 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 3,169 | 2.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 7,953 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 3,479 | 2.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 5,612 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 31,696 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 29,717 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 3,286 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 34,625 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,677 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902.9K | 4,009 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0K | 213 | 0.0% |