Q4 2022 Holdings
Filed 2023-01-20 | 227 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $75.8M | 364,878 | 4.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66.3M | 585,181 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $65.3M | 109,034 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.5M | 834,701 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.2M | 322,280 | 3.6% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $62.3M | 5,855,336 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 466,763 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $60.5M | 466,785 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.3M | 558,592 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8M | 598,753 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $42.6M | 109,420 | 2.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $40.3M | 196,617 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8M | 158,592 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 81,211 | 2.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $37.0M | 1,686,234 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.3M | 273,927 | 2.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $34.8M | 2,426,161 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.7M | 85,061 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $34.1M | 507,518 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.8M | 230,736 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 304,006 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.1M | 443,770 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $31.8M | 213,128 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.3M | 186,963 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.9M | 191,578 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0M | 357,307 | 1.7% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $29.4M | 1,362,484 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 118,729 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.2M | 44,780 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.8M | 50,947 | 1.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.7M | 103,039 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.3M | 319,054 | 1.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.0M | 622,498 | 1.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $19.9M | 369,755 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7M | 66,847 | 1.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.5M | 762,344 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.5M | 234,622 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 132,915 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 49,781 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.8M | 328,220 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.6M | 67,213 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 36,245 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 67,256 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 166,383 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 29,725 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.3M | 117,858 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.9M | 34,751 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.6M | 2,400,717 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 62,010 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 44,791 | 0.4% |