Q4 2023 Holdings
Filed 2024-02-15 | 126 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.0M | 92,876 | 21.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3M | 81,201 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 14,163 | 13.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.1M | 2,743 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 47,111 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 6,480 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 12,401 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 14,610 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,890 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $823.0K | 6,343 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 3,267 | 1.3% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $574.0K | 4,216 | 0.9% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $421.0K | 9,530 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 44,770 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.0K | 31,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 54,006 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 20,982 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 14,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 23,476 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $7.6K | 6,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 12,853 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 10,960 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.1K | 10,438 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 17,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 1,580 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.4K | 13,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 35,215 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 17,699 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.2K | 23,201 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $5.2K | 30,358 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.0K | 31,024 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $4.7K | 11,374 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0K | 24,677 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 4,537 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.9K | 9,233 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 25,380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 9,489 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $3.5K | 56,448 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 36,789 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3K | 25,498 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 5,344 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.1K | 12,369 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 13,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 24,534 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.6K | 60,916 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5K | 16,599 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.5K | 36,190 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $2.5K | 24,305 | 0.0% |