Q1 2024 Holdings
Filed 2024-04-30 | 62 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.8M | 359,685 | 29.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.2M | 588,981 | 25.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.6M | 409,769 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 255,172 | 6.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.2M | 115,269 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,792 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 11,263 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $77.0K | 599,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.2K | 152,107 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.3K | 54,289 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.8K | 17,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 105,478 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $39.6K | 420,949 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 226,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.5K | 80,432 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $37.4K | 242,933 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.7K | 962,460 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.5K | 227,409 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.9K | 66,174 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.2K | 35,795 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5K | 83,262 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9K | 20,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 78,008 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0K | 194,116 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.9K | 139,540 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8K | 151,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 58,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 120,153 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3K | 109,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 48,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 76,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 208,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 28,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.0K | 106,059 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.9K | 29,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8K | 34,937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 9,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 13,434 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.1K | 24,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 131,620 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $12.0K | 80,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 24,091 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.2K | 20,588 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 33,011 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.0K | 28,466 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.8K | 16,240 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $7.6K | 3,834,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 15,631 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $6.4K | 39,617 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $1.7K | 28,305 | 0.0% |