Q4 2023 Holdings
Filed 2024-02-13 | 68 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $254.6M | 677,080 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.0M | 536,677 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.4M | 319,799 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.1M | 994,617 | 5.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $121.6M | 53,151 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120.8M | 234,557 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.5M | 203,300 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.1M | 752,325 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 483,742 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.3M | 127,823 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6M | 134,283 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.6M | 141,763 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.1M | 188,647 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.9M | 108,142 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.3M | 257,441 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.9M | 729,985 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $56.2M | 429,238 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.0M | 215,110 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.5M | 452,549 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.9M | 729,707 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.1M | 90,476 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.9M | 159,296 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.5M | 184,183 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.7M | 303,974 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5M | 196,999 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 19,686 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.3M | 30,292 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $14.5M | 81,096 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5M | 21,469 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.4M | 21,905 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3M | 28,726 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 40,263 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 26,460 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 54,925 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2M | 65,726 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9M | 109,468 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8M | 1,402 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 14,365 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 43,871 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.4M | 194,734 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3M | 206,871 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.0M | 48,635 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.9M | 60,323 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.7M | 122,333 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 110,127 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.7M | 19,937 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,451 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 155,608 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 348,589 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 21,054 | 0.2% |