Q1 2024 Holdings
Filed 2024-04-15 | 293 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.7M | 304,267 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.6M | 651,812 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 259,079 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5M | 718,947 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.4M | 373,991 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $100.2M | 484,571 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $93.7M | 675,482 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $91.0M | 139,991 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 520,189 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.2M | 912,670 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.2M | 561,891 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.0M | 235,778 | 2.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $70.0M | 5,642,409 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 94,722 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 76,239 | 2.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $67.2M | 1,910,217 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.5M | 107,829 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.1M | 181,806 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $64.3M | 213,731 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $63.9M | 234,248 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.1M | 51,199 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.3M | 757,421 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.0M | 246,019 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.7M | 74,321 | 1.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $55.8M | 1,443,771 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 114,734 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.1M | 42,513 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.6M | 379,034 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.7M | 93,820 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.0M | 51,569 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.2M | 273,191 | 1.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $45.1M | 2,486,642 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $41.5M | 474,356 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.3M | 154,257 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.1M | 1,098,090 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 305,327 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.1M | 51,747 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.7M | 167,238 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23.8M | 671,305 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 51,313 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 26,861 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.2M | 59,168 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 34,845 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $17.3M | 3,187,352 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.8M | 229,596 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 43,650 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.0M | 146,725 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0M | 44,786 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 43,775 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 26,165 | 0.4% |