Q3 2023 Holdings
Filed 2023-10-25 | 225 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $85.5M | 5,791,735 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.3M | 362,284 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 462,429 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4M | 598,973 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.1M | 81,831 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.6M | 917,883 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $69.5M | 136,115 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $67.8M | 486,920 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.2M | 217,338 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.5M | 568,492 | 2.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $61.9M | 209,522 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.2M | 634,027 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 464,839 | 2.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $52.6M | 1,881,931 | 2.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $51.6M | 1,146,430 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.7M | 235,814 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.0M | 270,136 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 80,637 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.4M | 213,765 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.2M | 161,923 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.1M | 207,674 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2M | 81,380 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.1M | 91,687 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.6M | 194,753 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.5M | 46,794 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 119,222 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7M | 303,518 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 91,816 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6M | 58,391 | 1.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $31.4M | 1,660,074 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 72,008 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.7M | 342,193 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.7M | 50,470 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $26.1M | 469,943 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.6M | 360,345 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.8M | 904,410 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 50,139 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.6M | 3,195,598 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.4M | 61,681 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.4M | 531,230 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 35,674 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.9M | 80,863 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2M | 176,359 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 20,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 65,830 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 155,190 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,178 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.0M | 33,812 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,771 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $7.5M | 125,525 | 0.3% |