Q4 2023 Holdings
Filed 2024-02-14 | 310 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,061 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,077 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,894 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,341 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 6,373 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 5,901 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,824 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,217 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 8,257 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 4,628 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $971.3K | 11,357 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $958.7K | 1,266 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $955.0K | 5,592 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $941.6K | 2,108 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.9K | 1,830 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $859.0K | 7,329 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $844.8K | 1,338 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $839.3K | 2,043 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $803.1K | 6,087 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $801.3K | 1,134 | 0.8% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $772.9K | 4,411 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $733.4K | 790 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $731.6K | 2,685 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.2K | 2,607 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $665.1K | 1,054 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $653.9K | 4,911 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $632.1K | 3,165 | 0.6% |
| RH(RH) | COM | 74967X103 | $628.6K | 2,157 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $616.1K | 5,695 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $613.7K | 1,200 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $598.5K | 764 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $593.9K | 1,288 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $585.2K | 6,658 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $562.3K | 841 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.4K | 3,805 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $529.3K | 1,300 | 0.5% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $523.4K | 299,082 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517.0K | 1,971 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $492.5K | 1,261 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $490.2K | 2,118 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $483.3K | 5,554 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $481.3K | 8,466 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.7K | 1,122 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $478.3K | 959 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $472.3K | 820 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $472.2K | 823 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $471.7K | 4,589 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $450.7K | 1,112 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.6K | 962 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $438.4K | 5,834 | 0.4% |