Q3 2023 Holdings
Filed 2023-11-13 | 31 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,536 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 12,003 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,000 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,652 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,150 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,050 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 11,774 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 38,920 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,665 | 3.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 11,944 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,737 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 2,377 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 8,102 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,073 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 8,637 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 14,151 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 13,956 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,171 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,255 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,722 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 3,485 | 2.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9M | 5,624 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,173 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 3,291 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 29,767 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 14,713 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 9,170 | 2.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6M | 5,236 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,672 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $933.1K | 3,972 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.7K | 213 | 0.0% |