Q1 2024 Holdings
Filed 2024-05-15 | 140 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.7M | 81,242 | 23.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.6M | 90,358 | 21.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.6M | 2,742 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 41,236 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,870 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 6,480 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 24,555 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,888 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 3,367 | 1.6% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $893.0K | 5,416 | 1.4% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $464.0K | 10,135 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $372.0K | 6,415 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $352.0K | 1,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 44,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4K | 19,276 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $15.3K | 31,533 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 14,521 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 23,636 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $8.9K | 6,728 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.7K | 11,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,112 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.6K | 10,874 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 61,097 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.0K | 17,452 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.5K | 14,048 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 1,664 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $6.0K | 33,177 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $5.9K | 30,483 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.8K | 21,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 19,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 25,003 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.0K | 24,002 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.7K | 9,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 34,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,162 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 4,584 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 27,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 10,195 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2K | 37,249 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $4.2K | 11,601 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.1K | 29,747 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 5,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,283 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $3.7K | 28,695 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5K | 17,420 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $3.3K | 38,694 | 0.0% |
| Apollo Global Mgmt Inc Ser A M | COM | 03769M304 | $2.9K | 46,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9K | 15,829 | 0.0% |