Q4 2023 Holdings
Filed 2024-01-22 | 270 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 511,437 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.7M | 367,444 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $93.4M | 80,206 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.1M | 659,664 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.3M | 246,615 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $87.1M | 139,430 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0M | 559,620 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $84.0M | 677,188 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.9M | 914,798 | 2.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $79.6M | 5,693,329 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $77.4M | 486,122 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.7M | 565,892 | 2.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $68.2M | 1,853,658 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1M | 181,170 | 2.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $66.5M | 201,923 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.9M | 235,047 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 93,904 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.6M | 230,461 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.5M | 181,879 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.1M | 274,226 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.0M | 108,825 | 1.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $52.2M | 1,199,825 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.2M | 93,963 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.1M | 70,938 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.9M | 48,317 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.5M | 246,506 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.6M | 380,442 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $39.3M | 1,061,087 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.1M | 51,699 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 76,063 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.5M | 154,853 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1M | 79,992 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 304,426 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $29.1M | 465,735 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $26.6M | 1,386,666 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.7M | 400,579 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.9M | 105,610 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $19.7M | 3,194,473 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 50,558 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.1M | 59,803 | 0.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.5M | 231,511 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 26,195 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 28,029 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.1M | 476,937 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 185,357 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 21,150 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0M | 157,530 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 151,528 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,592 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 55,608 | 0.3% |