Q2 2023 Holdings
Filed 2023-08-09 | 76 holdings | $945.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $66.2M | 278,950 | 7.0% |
| Copart Inc(CPRT) | COM | 217204106 | $65.9M | 722,961 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 184,504 | 6.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.1M | 162,229 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.6M | 157,215 | 5.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.8M | 218,327 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 451,627 | 5.8% |
| Fastenal Co(FAST) | COM | 311900104 | $53.3M | 903,341 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2M | 125,168 | 5.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $49.3M | 1,179,156 | 5.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.5M | 1,013,197 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.2M | 355,170 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 85,112 | 4.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.8M | 432,151 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.6M | 57,333 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.9M | 685,595 | 4.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $31.7M | 153,746 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $29.0M | 359,621 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.0M | 27,240 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,250 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 10,566 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 10,300 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,859 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,710 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,568 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,338 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,355 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $965.4K | 9,594 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.0K | 6,116 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $889.7K | 12,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $793.5K | 12,635 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $767.2K | 9,958 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $737.2K | 6,762 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $652.9K | 2,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.1K | 731 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $627.0K | 15,950 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $611.5K | 2,429 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $591.9K | 14,245 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $569.9K | 5,500 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $566.1K | 1,413 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $553.2K | 4,938 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $535.2K | 3,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.6K | 3,097 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.6K | 1,150 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $488.6K | 11,675 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $479.5K | 4,332 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.0K | 12,460 | 0.0% |