Q2 2023 Holdings
Filed 2023-08-14 | 435 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,852 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,355 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,225 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,377 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,629 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,414 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,486 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,701 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,062 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 16,065 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $997.7K | 11,210 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $997.4K | 8,209 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.1K | 2,035 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $985.1K | 10,415 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $985.0K | 8,607 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $976.9K | 6,759 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $966.6K | 2,061 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $959.8K | 12,429 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $944.4K | 1,469 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $940.8K | 7,162 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933.5K | 4,561 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $921.9K | 431 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.8K | 2,701 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $918.8K | 2,063 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $913.1K | 13,970 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $911.6K | 1,156 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $907.7K | 5,607 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $903.3K | 9,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $900.8K | 4,644 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $894.6K | 1,656 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $894.4K | 4,009 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $893.9K | 9,978 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $893.0K | 2,051 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $891.9K | 2,546 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $891.2K | 10,654 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $889.7K | 2,602 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $879.1K | 3,311 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $876.1K | 5,232 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $874.6K | 7,187 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $866.3K | 6,913 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 16,602 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $851.3K | 10,021 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $849.2K | 6,059 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $848.3K | 3,617 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $839.9K | 14,622 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $838.5K | 6,922 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $838.1K | 1,686 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $835.5K | 14,164 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $834.6K | 4,221 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $827.3K | 3,916 | 0.5% |