Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,695 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 63,529 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 23,924 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5M | 143,370 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6M | 35,958 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 14,594 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 20,958 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,940 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 309,579 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 232,500 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.8M | 653,170 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.4M | 357,608 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $76.2M | 1,186,042 | 11.9% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $83.3M | 232,813 | 13.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.2M | 1,163,369 | 18.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $130.7M | 1,256,986 | 20.5% |