Q4 2023 Holdings
Filed 2024-02-13 | 459 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 58,431 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,411 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 41,074 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 12,963 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,144 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9M | 89,373 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.5M | 27,142 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3M | 12,058 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 46,495 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 81,803 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 153,451 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3M | 48,323 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 5,493 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 35,053 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3M | 25,895 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 32,962 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 47,418 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 63,754 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 5,611 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 6,889 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6M | 36,247 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 72,859 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 37,849 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 24,716 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 72,947 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 65,505 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 36,591 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 25,275 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 29,743 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8M | 107,595 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 53,573 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 7,336 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7M | 51,804 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7M | 124,552 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7M | 45,061 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 6,245 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 221,534 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 1,514 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5M | 24,559 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4M | 53,985 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,307 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 192,836 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,097 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 61,801 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 46,551 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,081 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 36,979 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 83,347 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.9M | 160,234 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 17,655 | 0.5% |