Q4 2023 Holdings
Filed 2024-01-31 | 65 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 82,985 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.8K | 14,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 186,819 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.5K | 336,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4K | 257,547 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.6K | 45,868 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.0K | 483,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.3K | 106,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,335 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 12,838 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 257,521 | 8.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3M | 115,512 | 9.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5M | 348,860 | 20.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 456,446 | 22.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.2M | 278,094 | 26.6% |