Q4 2023 Holdings
Filed 2024-01-11 | 359 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1M | 30,361 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.6M | 45,467 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.5M | 338,513 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 16,405 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8M | 125,258 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5M | 94,492 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 3,979 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 15,028 | 2.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.0M | 63,972 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.7M | 234,678 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 17,386 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 53,668 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 98,322 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 74,277 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 18,838 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 10,124 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7M | 40,750 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 51,191 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,558 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 101,433 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 24,724 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 51,700 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 44,882 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2M | 38,220 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.1M | 122,903 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 144,473 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 23,631 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 53,245 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,151 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 51,149 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 22,003 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 44,191 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 149,972 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,507 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,687 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 21,645 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.0M | 37,070 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 23,904 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 32,793 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 46,740 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,050 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,291 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,144 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,386 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,101 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,259 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,320 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,610 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,863 | 0.3% |