Q1 2023 Holdings
Filed 2023-04-18 | 228 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $82.6M | 366,533 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 467,139 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75.8M | 107,835 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $69.4M | 484,875 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.8M | 344,026 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.7M | 582,844 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.7M | 924,836 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 594,834 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $60.7M | 136,218 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.6M | 571,402 | 3.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $57.3M | 5,845,248 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.6M | 273,209 | 2.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $53.6M | 1,777,656 | 2.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.8M | 213,119 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.9M | 226,857 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.4M | 162,649 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.3M | 92,636 | 2.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $45.6M | 1,132,555 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 81,191 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.0M | 234,348 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $38.4M | 231,569 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $38.3M | 2,416,310 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 359,283 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.5M | 193,312 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.7M | 50,928 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 119,907 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $34.0M | 506,972 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3M | 303,218 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.1M | 44,951 | 1.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $33.1M | 449,508 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.0M | 344,168 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.2M | 133,048 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 69,596 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 41,694 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.4M | 37,361 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 50,081 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9M | 180,419 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.7M | 757,766 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 35,978 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.1M | 64,315 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.3M | 302,990 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 161,832 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9M | 34,140 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,555 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.4M | 2,838,901 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.2M | 117,858 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7M | 160,786 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 44,791 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 61,068 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 21,924 | 0.4% |