CIK: 0000900973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $19,595,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,276,846 | $1,521,315 | 7.8% | $74.62 | +234.3% | COM | 594918104 |
| AAPL | Apple Inc | 7,930,848 | $1,307,797 | 6.7% | $147.26 | -1.2% | COM | 037833100 |
| NVDA | Nvidia Corp | 3,480,388 | $966,747 | 4.9% | $18.11 | +19.4% | COM | 67066G104 |
| UNH | Unitedhealth Group Inc | 1,795,834 | $848,693 | 4.3% | $364.75 | +25.4% | COM | 91324P102 |
| NOW | Servicenow Inc | 1,488,532 | $691,751 | 3.5% | $89.56 | -2.8% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill | 378,998 | $647,438 | 3.3% | $22.82 | +37.7% | COM | 169656105 |
| INTU | Intuit | 1,447,441 | $645,313 | 3.3% | $306.69 | +31.5% | COM | 461202103 |
| ADI | Analog Devices Inc | 3,194,767 | $630,072 | 3.2% | $150.53 | +13.3% | COM | 032654105 |
| ISRG | Intuitive Surgical Inc | 2,388,840 | $610,277 | 3.1% | $292.35 | -15.7% | COM | 46120E602 |
| MA | Mastercard Inc | 1,678,654 | $610,040 | 3.1% | $232.67 | +53.6% | COM | 57636Q104 |
| V | Visa Inc | 2,522,152 | $568,644 | 2.9% | $135.65 | +60.6% | COM | 92826C839 |
| ASML | ASML Holding NV NY Registry | 831,753 | $566,183 | 2.9% | $499.40 | — | COM | N07059210 |
| COST | Costco Wholesale Corp | 1,127,075 | $560,010 | 2.9% | $488.98 | -3.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 4,519,751 | $468,834 | 2.4% | $103.38 | -7.9% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 4,473,913 | $465,287 | 2.4% | $103.07 | -7.0% | COM | 02079K107 |
| VEEV | Veeva Systems Inc Cl A | 2,522,902 | $463,684 | 2.4% | $164.11 | +3.9% | COM | 922475108 |
| PANW | Palo Alto Networks Inc | 2,285,075 | $456,421 | 2.3% | $85.52 | -0.9% | COM | 697435105 |
| — | Lam Research Corp | 844,916 | $447,907 | 2.3% | $432.42 | — | COM | 512807108 |
| LIN | Linde PLC | 1,219,888 | $433,597 | 2.2% | $322.30 | 0.0% | COM | G54950103 |
| HLT | Hilton Worldwide Holding | 3,065,106 | $431,781 | 2.2% | $123.26 | +13.3% | COM | 43300A203 |
| MCD | McDonald's Corp | 1,346,339 | $376,450 | 1.9% | $250.51 | 0.0% | COM | 580135101 |
| LULU | Lululemon Athletica Inc | 1,009,217 | $367,547 | 1.9% | $330.00 | -5.0% | COM | 550021109 |
| WDAY | Workday Inc | 1,757,900 | $363,077 | 1.9% | $181.94 | 0.0% | COM | 98138H101 |
| A | Agilent Technologies Inc | 2,272,876 | $314,430 | 1.6% | $112.08 | +27.8% | COM | 00846U101 |
| UBER | Uber Technologies Inc | 9,792,966 | $310,437 | 1.6% | $31.72 | 0.0% | COM | 90353T100 |
| DLTR | Dollar Tree Inc | 2,150,454 | $308,698 | 1.6% | $146.24 | -0.8% | COM | 256746108 |
| DE | Deere & Co | 742,020 | $306,365 | 1.6% | $357.33 | +11.1% | COM | 244199105 |
| ORLY | O Reilly Automotive Inc | 353,311 | $299,954 | 1.5% | $54.79 | 0.0% | COM | 67103H107 |
| AMZN | Amazon Com Inc | 2,831,757 | $292,492 | 1.5% | $109.96 | -12.1% | COM | 023135106 |
| DHR | Danaher Corp | 1,158,920 | $292,094 | 1.5% | $228.13 | -1.8% | COM | 235851102 |
| MSCI | Msci Inc | 502,752 | $281,385 | 1.4% | $390.53 | +31.0% | COM | 55354G100 |
| SNPS | Synopsys Inc | 645,442 | $249,302 | 1.3% | $357.27 | 0.0% | COM | 871607107 |
| PH | Parker Hannifin Corp | 722,256 | $242,757 | 1.2% | $320.08 | 0.0% | COM | 701094104 |
| IDXX | Idexx Labs Inc | 476,550 | $238,313 | 1.2% | $458.35 | +4.4% | COM | 45168D104 |
| MCO | Moodys Corp | 768,607 | $235,209 | 1.2% | $175.08 | +68.5% | COM | 615369105 |
| SBUX | Starbucks Corp | 2,252,763 | $234,580 | 1.2% | $71.39 | +36.0% | COM | 855244109 |
| IT | Gartner Inc | 700,526 | $228,210 | 1.2% | $280.85 | +17.7% | COM | 366651107 |
| TEAM | Atlassian Corp Plc | 1,231,206 | $210,746 | 1.1% | $159.52 | 0.0% | COM | 049468101 |
| TSLA | Tesla Inc | 992,770 | $205,960 | 1.1% | $174.45 | 0.0% | COM | 88160R101 |
| IQV | Iqvia Holdings Inc | 1,026,720 | $204,204 | 1.0% | $162.81 | +31.3% | COM | 46266C105 |
| AZN | AstraZeneca PLC Sp ADR | 2,884,831 | $200,236 | 1.0% | $57.42 | — | COM | 046353108 |
| META | Meta Platforms Inc | 926,846 | $196,436 | 1.0% | $169.12 | 0.0% | COM | 30303M102 |
| VRTX | Vertex Pharmaceuticals | 487,975 | $153,746 | 0.8% | $299.93 | 0.0% | COM | 92532F100 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $30,538 | 0.2% | $22.90 | -52.3% | COM | 00091G104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 96,464 | $23,569 | 0.1% | $238.63 | — | ETF-EQUITY | 464287614 |
| COMP | Compass Inc Cl A | 7,122,320 | $23,005 | 0.1% | $15.59 | -78.0% | COM | 20464U100 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $19,414 | 0.1% | $12.81 | -56.7% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $12,907 | 0.1% | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 113,818 | $9,993 | 0.1% | $76.00 | +11.6% | COM | 617446448 |
| ZTS | Zoetis Inc | 52,465 | $8,732 | 0.0% | $102.33 | +55.4% | COM | 98978V103 |
| — | Proterra Inc | 4,360,839 | $6,628 | 0.0% | $13.00 | — | COM | 74374T109 |
| ADBE | Adobe Inc | 13,291 | $5,122 | 0.0% | $165.47 | +114.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,875 | $717 | 0.0% | $223.87 | — | ETF-EQUITY | 922908736 |
| SLB | Schlumberger Ltd | 9,922 | $487 | 0.0% | $35.68 | +38.4% | COM | 806857108 |
| UNP | Union Pacific Corp | 1,573 | $317 | 0.0% | $215.88 | -12.3% | COM | 907818108 |