Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $138.5M | 911,505 | 22.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $125.6M | 899,007 | 20.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $71.2M | 504,860 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $62.3M | 260,013 | 4.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.8M | 640,648 | 5.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $32.9M | 223,294 | 5.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $32.3M | 639,018 | 5.2% |
| Danaher Corp(DHR)A | COM | 235851102 | $28.1M | 121,539 | 4.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $28.0M | 46,930 | 4.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $26.9M | 40,819 | 4.4% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $13.8M | 89,225 | 2.2% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $13.8M | 50,705 | 2.2% |
| CarMax Inc(KMX) | COM | 143130102 | $11.6M | 150,628 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $8.2M | 141,853 | 1.3% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $6.6M | 19,104 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.4M | 26,617 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.6M | 41,173 | 0.9% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $5.2M | 13,304 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.8M | 19,600 | 0.8% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.6M | 93,346 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 118,170 | 0.7% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $4.2M | 17,603 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.8M | 48,731 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.7M | 45,910 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,031 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 28,724 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 36,727 | 0.5% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $3.0M | 19,588 | 0.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.7M | 23,497 | 0.4% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.9M | 25,236 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,055 | 0.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $817.0K | 10,875 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $644.0K | 3,691 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $626.0K | 10,021 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $614.0K | 12,329 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $586.0K | 3,509 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $562.0K | 2,746 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $505.0K | 1,936 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $379.7K | 1,009,752 | 0.1% |
| AutoZone Inc(AZO)A | COM | 053332102 | $354.0K | 137 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 10,257 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $298.0K | 1,811 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.0K | 1,996 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $218.7K | 1,136,132 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $191.0K | 2,070 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $168.0K | 7,127 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $167.8K | 150,362 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $167.0K | 3,206 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $156.0K | 3,258 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $136.0K | 1,110 | 0.0% |