Q1 2024 Holdings
Filed 2024-04-11 | 345 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5M | 28,786 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 42,798 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.2M | 3,870 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 17,548 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5M | 93,704 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 14,755 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1M | 329,691 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.9M | 37,326 | 2.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.7M | 63,208 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.6M | 9,931 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 123,338 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 44,755 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.1M | 117,758 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 18,727 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 53,499 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 27,587 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.5M | 27,670 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 53,379 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 62,001 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 145,525 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 50,635 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 219,993 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 96,904 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 40,140 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,639 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,688 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 16,151 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 56,196 | 1.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0M | 232,103 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,382 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.9M | 44,740 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 51,918 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 21,893 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 132,694 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 43,885 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.3M | 193,897 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 24,528 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 148,677 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3M | 129,240 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,054 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,656 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,130 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,848 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 2,918 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,733 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,148 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,314 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,778 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,289 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 16,592 | 0.3% |