Q1 2024 Holdings
Filed 2024-05-10 | 105 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $576.8M | 1,370,955 | 16.0% |
| XPO Inc(XPO) | COM | 983793100 | $383.1M | 3,139,207 | 10.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.5M | 1,087,584 | 7.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $121.5M | 1,239,832 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5M | 579,291 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.3M | 1,193,012 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $77.1M | 196,076 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4M | 488,551 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.1M | 258,188 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.2M | 390,945 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.0M | 857,708 | 1.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $64.3M | 1,453,840 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.1M | 66,488 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9M | 121,138 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $54.9M | 1,537,172 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.9M | 219,699 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $54.4M | 1,169,703 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.8M | 126,414 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.4M | 145,847 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $43.1M | 544,807 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.4M | 629,782 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $39.2M | 502,618 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.0M | 549,753 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 224,728 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.0M | 38,393 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.6M | 92,398 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.9M | 97,626 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $33.5M | 171,012 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.9M | 408,652 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $30.8M | 50,096 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.5M | 56,827 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.3M | 218,407 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $30.0M | 786,999 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.8M | 109,138 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.5M | 70,533 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $28.7M | 619,074 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.8M | 39,814 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 55,201 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.8M | 289,940 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.4M | 218,587 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.3M | 141,534 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.8M | 94,086 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 144,272 | 0.6% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $21.1M | 7,172,985 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.8M | 235,975 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.5M | 487,176 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.4M | 118,291 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $20.2M | 385,000 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.6M | 272,151 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.1M | 1,610,823 | 0.5% |