Q1 2024 Holdings
Filed 2024-05-13 | 90 holdings | $646.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.2M | 133,310 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 240,375 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 39,966 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 74,086 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 185,588 | 4.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.2M | 42,999 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 127,567 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,248 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 89,533 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 34,968 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 135,736 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 60,403 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 76,068 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,400 | 2.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.7M | 39,038 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2M | 143,774 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 74,145 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 38,511 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 14,648 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 64,558 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 64,813 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 13,244 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0M | 72,857 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 51,260 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 36,438 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,627 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 37,177 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 127,819 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,343 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,475 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 17,260 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2M | 117,010 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0M | 115,184 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 81,887 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3M | 5,804 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 129,963 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 166,663 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,777 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.1M | 31,182 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 28,388 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 56,268 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 43,088 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,853 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,577 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 32,939 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 12,586 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,096 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.0M | 22,164 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,323 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 35,280 | 0.3% |