Q2 2023 Holdings
Filed 2023-07-20 | 229 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.1M | 464,629 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.0M | 362,270 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81.9M | 920,305 | 3.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.8M | 605,100 | 3.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $75.1M | 5,810,468 | 3.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $73.4M | 1,886,632 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 599,573 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.9M | 82,717 | 3.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $64.5M | 212,169 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.4M | 569,888 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $63.8M | 481,773 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 217,483 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $62.4M | 136,150 | 2.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $60.2M | 1,127,528 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.1M | 460,734 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.5M | 236,671 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.4M | 161,881 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.7M | 215,868 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.6M | 270,423 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.2M | 91,907 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.2M | 209,033 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.5M | 80,856 | 2.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $42.5M | 1,447,972 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.5M | 81,384 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.9M | 46,852 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 119,334 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5M | 92,040 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38.6M | 195,008 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.9M | 50,848 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.6M | 342,411 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7M | 58,229 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 303,218 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.6M | 424,019 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $30.3M | 230,020 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $25.6M | 475,146 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 50,088 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9M | 179,422 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.0M | 3,172,705 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 35,673 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.4M | 63,389 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 67,510 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.0M | 33,932 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0M | 21,314 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 159,214 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 44,771 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.2M | 117,748 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,178 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 17,850 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 16,877 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $6.9M | 120,014 | 0.3% |