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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK)A | COM | 863667101 | $5.8K | 19,432 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 12,724 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 162,423 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $6.0K | 14,848 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.1K | 94,598 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $6.2K | 100,700 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.2K | 58,918 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.3K | 125,560 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 69,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 190,340 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $6.6K | 12,916 | 0.0% |
| Schlumberger NV(SLB)A | COM STK | 806857108 | $6.6K | 127,312 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 11,017 | 0.0% |
| TFI International Inc(TFII)A | COM | 87241L109 | $6.7K | 49,180 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.7K | 16,386 | 0.0% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $6.9K | 14,803 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 78,313 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $7.1K | 167,550 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $7.2K | 25,919 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 17,824 | 0.0% |
| Uber Technologies Inc | COM | 90353TAJ9 | $7.4K | 7,225,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.5K | 102,820 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $7.5K | 32,723 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.6K | 158,681 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $7.6K | 78,247 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $7.7K | 8,074 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $7.7K | 48,090 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $7.7K | 78,120 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $7.8K | 127,126 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $8.0K | 35,453 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $8.5K | 76,820 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $8.5K | 9,634 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.5K | 5,404 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $8.6K | 125,120 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $8.6K | 218,617 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $8.8K | 54,386 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $9.0K | 45,432 | 0.0% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $9.2K | 102,142 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $9.2K | 58,529 | 0.0% |
| Southwest Airlines Co | COM | 844741BG2 | $9.5K | 9,370,000 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $10.0K | 80,309 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.0K | 68,593 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $10.1K | 139,375 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.1K | 67,695 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $10.2K | 28,932 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $10.6K | 45,330 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $10.9K | 48,269 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $11.1K | 24,290 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $11.6K | 47,390 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 20,037 | 0.0% |