Q4 2023 Holdings
Filed 2024-02-12 | 84 holdings | $588.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 248,670 | 8.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.8M | 135,903 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1M | 72,837 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 58,837 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 185,713 | 4.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.6M | 42,449 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 126,861 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,489 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 26,235 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 89,928 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 136,899 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 60,395 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 76,327 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,979 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0M | 142,364 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,158 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 17,123 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 64,457 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5M | 36,191 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 20,350 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2M | 64,421 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 12,749 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,128 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 126,399 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 113,634 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 36,395 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,432 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.3M | 112,385 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 59,683 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,135 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 12,329 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 80,247 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 113,786 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3M | 30,587 | 1.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.2M | 37,761 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 125,380 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,007 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 163,502 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,349 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 55,540 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,976 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 41,913 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,143 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 16,553 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 31,794 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 7,584 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 19,815 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 12,341 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.8M | 21,894 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 38,675 | 0.3% |