Q3 2023 Holdings
Filed 2023-10-24 | 71 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 18,732 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,833 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,520 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,725 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,356 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,376 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 38,568 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,505 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,298 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,585 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,752 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6M | 28,425 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,717 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,342 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 24,335 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 18,080 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 35,790 | 2.2% |
| CrowdStrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 18,846 | 2.2% |
| Charles Riv Laps Intl Inc(CRL) | COM | 159864107 | $3.0M | 15,399 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,868 | 2.1% |
| Cooper Cos Inc | COM | 216648402 | $2.9M | 9,093 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 15,200 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 40,065 | 1.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.8M | 4,932 | 1.9% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7M | 67,805 | 1.9% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.7M | 6,228 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 11,540 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 10,546 | 1.8% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.6M | 79,890 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,210 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,517 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 8,451 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,205 | 1.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.1M | 47,149 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 34,445 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,135 | 1.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.6M | 7,967 | 1.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,667 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,685 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 12,340 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 21,705 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,265 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,270 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,183 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $963.5K | 2,412 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $843.0K | 3,200 | 0.6% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $836.3K | 3,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.0K | 6,060 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $795.0K | 434 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $747.6K | 1,980 | 0.5% |