Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $923.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 280,176 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1M | 772,221 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 197,114 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 157,300 | 5.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.4M | 163,044 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 477,862 | 5.4% |
| Fastenal Co(FAST) | COM | 311900104 | $49.0M | 907,603 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.1M | 492,799 | 5.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.5M | 1,180,955 | 5.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.1M | 218,822 | 5.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.9M | 1,010,112 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.3M | 125,515 | 4.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $43.0M | 353,448 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7M | 81,891 | 4.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2M | 54,059 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.8M | 432,676 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.2M | 672,900 | 3.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.1M | 153,556 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.4M | 347,918 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 27,465 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,600 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,500 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 10,300 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 9,765 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,280 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 13,236 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,568 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,105 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,338 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 12,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.4K | 6,116 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.4K | 8,430 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748.3K | 9,958 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $684.7K | 6,762 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $652.0K | 12,635 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $629.6K | 6,260 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $615.2K | 16,026 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $610.9K | 2,140 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $594.8K | 1,433 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $545.7K | 5,500 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $520.6K | 2,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.0K | 3,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.7K | 1,150 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.0K | 731 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $465.1K | 3,725 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $458.4K | 4,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $446.7K | 11,782 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $412.1K | 1,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410.2K | 4,218 | 0.0% |