CIK: 0000900973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $17,973,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,012,337 | $1,202,059 | 6.7% | $65.39 | +257.9% | COM | 594918104 |
| AAPL | Apple Inc | 7,387,579 | $959,868 | 5.3% | $147.39 | -4.5% | COM | 037833100 |
| V | Visa Inc | 3,792,151 | $787,857 | 4.4% | $135.65 | +45.2% | COM | 92826C839 |
| MA | Mastercard Inc | 2,181,984 | $758,741 | 4.2% | $232.67 | +39.0% | COM | 57636Q104 |
| UNH | Unitedhealth Group Inc | 1,306,832 | $692,856 | 3.9% | $330.14 | +51.6% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill | 387,249 | $537,304 | 3.0% | $22.82 | +30.9% | COM | 169656105 |
| UNP | Union Pacific Corp | 2,574,928 | $533,190 | 3.0% | $215.88 | -11.9% | COM | 907818108 |
| ADI | Analog Devices Inc | 3,051,744 | $500,578 | 2.8% | $149.59 | -1.2% | COM | 032654105 |
| NOW | Servicenow Inc | 1,272,706 | $494,154 | 2.7% | $89.97 | -13.1% | COM | 81762P102 |
| DE | Deere & Co | 1,139,988 | $488,781 | 2.7% | $357.33 | +8.8% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 1,809,661 | $480,194 | 2.7% | $307.07 | -20.6% | COM | 46120E602 |
| COST | Costco Wholesale Corp | 1,038,807 | $474,215 | 2.6% | $490.48 | -4.4% | COM | 22160K105 |
| ASML | ASML Holding NV NY Registry | 851,461 | $465,238 | 2.6% | $499.40 | — | COM | N07059210 |
| — | Linde PLC | 1,312,470 | $428,101 | 2.4% | $207.04 | — | COM | G5494J103 |
| LULU | Lululemon Athletica Inc | 1,319,850 | $422,854 | 2.4% | $330.00 | -0.3% | COM | 550021109 |
| SLB | Schlumberger Ltd | 7,814,774 | $417,778 | 2.3% | $35.68 | +29.2% | COM | 806857108 |
| INTU | Intuit | 1,071,642 | $417,105 | 2.3% | $272.84 | +42.5% | COM | 461202103 |
| IT | Gartner Inc | 1,176,956 | $395,622 | 2.2% | $280.85 | +14.9% | COM | 366651107 |
| DHR | Danaher Corp | 1,473,177 | $391,011 | 2.2% | $228.13 | 0.0% | COM | 235851102 |
| DLTR | Dollar Tree Inc | 2,736,616 | $387,067 | 2.2% | $146.24 | +1.8% | COM | 256746108 |
| VEEV | Veeva Systems Inc Cl A | 2,344,419 | $378,342 | 2.1% | $163.62 | +4.4% | COM | 922475108 |
| HLT | Hilton Worldwide Holding | 2,981,228 | $376,708 | 2.1% | $122.79 | +6.3% | COM | 43300A203 |
| A | Agilent Technologies Inc | 2,454,013 | $367,243 | 2.0% | $112.08 | +24.6% | COM | 00846U101 |
| IDXX | Idexx Labs Inc | 873,084 | $356,183 | 2.0% | $458.35 | -15.3% | COM | 45168D104 |
| NVDA | Nvidia Corp | 2,395,312 | $350,051 | 1.9% | $16.52 | -11.3% | COM | 67066G104 |
| ACN | Accenture Plc Ireland | 1,310,674 | $349,740 | 1.9% | $313.83 | -15.9% | COM | G1151C101 |
| SBUX | Starbucks Corp | 3,443,054 | $341,551 | 1.9% | $71.39 | +22.6% | COM | 855244109 |
| ZTS | Zoetis Inc | 2,251,023 | $329,887 | 1.8% | $102.33 | +39.9% | COM | 98978V103 |
| PANW | Palo Alto Networks Inc | 2,351,156 | $328,080 | 1.8% | $85.52 | -6.1% | COM | 697435105 |
| CSX | CSX Corp | 10,481,724 | $324,724 | 1.8% | $30.53 | -5.9% | COM | 126408103 |
| GOOGL | Alphabet Inc Cl A | 3,589,406 | $316,693 | 1.8% | $105.50 | -10.6% | COM | 02079K305 |
| — | Lam Research Corp | 751,677 | $315,930 | 1.8% | $420.30 | — | COM | 512807108 |
| GOOG | Alphabet Inc Cl C | 3,199,217 | $283,867 | 1.6% | $105.96 | -10.6% | COM | 02079K107 |
| AZN | AstraZeneca PLC Sp ADR | 4,180,951 | $283,468 | 1.6% | $57.42 | — | COM | 046353108 |
| MCO | Moodys Corp | 942,433 | $262,581 | 1.5% | $175.08 | +52.2% | COM | 615369105 |
| TECH | Bio Techne Corp | 3,147,924 | $260,900 | 1.5% | $84.04 | -6.9% | COM | 09073M104 |
| IQV | Iqvia Holdings Inc | 1,219,267 | $249,816 | 1.4% | $162.81 | +24.6% | COM | 46266C105 |
| MSCI | Msci Inc | 514,139 | $239,162 | 1.3% | $390.53 | +14.9% | COM | 55354G100 |
| EL | Estee Lauder Companies | 938,452 | $232,839 | 1.3% | $205.24 | +2.8% | COM | 518439104 |
| APD | Air Prods & Chems Inc | 580,562 | $178,964 | 1.0% | $259.49 | 0.0% | COM | 009158106 |
| AMZN | Amazon Com Inc | 1,982,653 | $166,543 | 0.9% | $115.67 | -14.6% | COM | 023135106 |
| ADBE | Adobe Inc | 453,821 | $152,724 | 0.8% | $165.47 | +93.3% | COM | 00724F101 |
| CSGP | Costar Group Inc | 1,892,293 | $146,236 | 0.8% | $81.64 | -4.3% | COM | 22160N109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 198,244 | $42,472 | 0.2% | $238.63 | — | ETF-EQUITY | 464287614 |
| — | Proterra Inc | 5,507,717 | $20,764 | 0.1% | $13.00 | — | COM | 74374T109 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $19,420 | 0.1% | $22.90 | -63.5% | COM | 00091G104 |
| COMP | Compass Inc Cl A | 7,122,320 | $16,595 | 0.1% | $15.59 | -83.2% | COM | 20464U100 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $15,903 | 0.1% | $12.81 | -63.6% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $10,457 | 0.1% | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 112,706 | $9,582 | 0.1% | $76.00 | +1.1% | COM | 617446448 |
| — | Aptiv Plc | 72,850 | $6,785 | 0.0% | $164.39 | — | COM | G6095L109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 24,417 | $5,204 | 0.0% | $223.87 | — | ETF-EQUITY | 922908736 |