Q4 2023 Holdings
Filed 2024-02-13 | 30 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 11,933 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,224 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,879 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,431 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 11,703 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,070 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1M | 11,874 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 13,963 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 38,702 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,365 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 13,986 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,055 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,547 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,687 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 8,586 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 14,065 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,701 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 6,639 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 3,274 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 13,870 | 2.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 5,592 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,083 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 3,465 | 2.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 14,626 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,249 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 30,232 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,204 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 3,155 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,959 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.6K | 213 | 0.0% |