Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 104,722 | $17.93M | 12.9% | $99.71 | +81.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 42,512 | $13.42M | 9.7% | $101.91 | +218.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 62,297 | $8.152M | 5.9% | $107.34 | +19.6% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 17,857 | $7.768M | 5.6% | $14.90 | +200.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 56,225 | $7.147M | 5.2% | $122.89 | +9.0% | COM | 023135106 |
| META | Meta Platforms, Inc. | 14,791 | $4.44M | 3.2% | $244.71 | +22.3% | COM | 30303M102 |
| MA | Mastercard Inc. | 8,615 | $3.411M | 2.5% | $288.26 | +37.5% | COM | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 6,449 | $3.252M | 2.3% | $272.93 | +72.2% | COM | 91324P102 |
| LLY | Eli Lilly & Co. | 5,530 | $2.97M | 2.1% | $411.47 | +23.2% | COM | 532457108 |
| TSLA | Tesla, Inc. | 11,854 | $2.966M | 2.1% | $247.81 | +3.7% | COM | 88160R101 |
| CDNS | Cadence Design Systems, Inc. | 11,981 | $2.807M | 2.0% | $81.85 | +186.0% | COM | 127387108 |
| PEP | PepsiCo, Inc. | 15,683 | $2.657M | 1.9% | $109.61 | +52.5% | COM | 713448108 |
| KLAC | KLA Corporation | 5,596 | $2.567M | 1.9% | $129.98 | +261.2% | COM | 482480100 |
| HD | Home Depot Inc. | 8,216 | $2.483M | 1.8% | $161.68 | +87.4% | COM | 437076102 |
| INTU | Intuit Inc. | 4,607 | $2.354M | 1.7% | $293.79 | +69.8% | COM | 461202103 |
| NUE | Nucor Corporation | 13,912 | $2.175M | 1.6% | $62.13 | +156.7% | COM | 670346105 |
| VRTX | Vertex Pharmaceuticals | 5,988 | $2.082M | 1.5% | $304.77 | +14.8% | COM | 92532F100 |
| VMC | Vulcan Materials Co | 10,232 | $2.067M | 1.5% | $177.87 | +20.2% | COM | 929160109 |
| REGN | Regeneron Pharmaceuticals | 2,439 | $2.007M | 1.4% | $613.16 | +27.5% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific, Inc. | 3,903 | $1.976M | 1.4% | $423.06 | +25.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 3,492 | $1.973M | 1.4% | $323.54 | +64.5% | COM | 22160K105 |
| APH | Amphenol Corp. | 23,457 | $1.97M | 1.4% | $26.06 | +61.7% | COM | 032095101 |
| MANH | Manhattan Associates, Inc. | 9,694 | $1.916M | 1.4% | $133.27 | +46.4% | COM | 562750109 |
| ACN | Accenture PLC | 5,920 | $1.818M | 1.3% | $215.13 | +41.5% | ADR | G1151C101 |
| FTNT | Fortinet, Inc | 28,390 | $1.666M | 1.2% | $59.17 | +11.9% | COM | 34959E109 |
| TXN | Texas Instruments,Inc. | 10,319 | $1.641M | 1.2% | $57.83 | +174.7% | COM | 882508104 |
| LMT | Lockheed Martin Corp. | 3,921 | $1.604M | 1.2% | $371.52 | +11.7% | COM | 539830109 |
| CDW | CDW Corporation | 7,837 | $1.581M | 1.1% | $103.10 | +87.5% | COM | 12514G108 |
| NVR | NVR Inc | 262 | $1.562M | 1.1% | $3345.39 | +85.6% | COM | 62944T105 |
| ADBE | Adobe Inc. | 3,064 | $1.562M | 1.1% | $261.16 | +100.9% | COM | 00724F101 |
| UPS | United Parcel Service Inc. | 9,981 | $1.556M | 1.1% | $140.97 | +7.6% | COM | 911312106 |
| ORCL | Oracle Corporation | 14,133 | $1.497M | 1.1% | $55.18 | +104.4% | COM | 68389X105 |
| CPRT | Copart, Inc (DE) | 34,318 | $1.479M | 1.1% | $42.95 | +3.5% | COM | 217204106 |
| SPGI | S&P Global Inc. | 3,947 | $1.442M | 1.0% | $191.08 | +102.0% | COM | 78409V104 |
| BKNG | Booking Holdings Inc. | 464 | $1.431M | 1.0% | $2979.20 | 0.0% | COM | 09857L108 |
| IDXX | Idexx Laboratories, Inc. | 3,192 | $1.396M | 1.0% | $327.84 | +52.1% | COM | 45168D104 |
| PWR | Quanta Services Inc. | 7,144 | $1.336M | 1.0% | $82.05 | +143.6% | COM | 74762E102 |
| EQIX | Equinix Inc | 1,815 | $1.318M | 1.0% | $430.55 | +70.9% | REIT | 29444U700 |
| ITW | Illinois Tool Works Inc. | 5,591 | $1.288M | 0.9% | $170.93 | +34.6% | COM | 452308109 |
| HOLX | Hologic Inc. | 18,165 | $1.261M | 0.9% | $74.24 | +1.8% | COM | 436440101 |
| ULTA | Ulta Beauty, Inc. | 3,150 | $1.258M | 0.9% | $437.16 | 0.0% | COM | 90384S303 |
| EOG | EOG Resources Inc | 9,611 | $1.218M | 0.9% | $69.81 | +67.8% | COM | 26875P101 |
| MS | Morgan Stanley | 14,719 | $1.202M | 0.9% | $74.79 | +7.4% | COM | 617446448 |
| CSX | CSX Corporation | 37,705 | $1.159M | 0.8% | $29.97 | +2.0% | COM | 126408103 |
| VEEV | Veeva Systems Inc. | 5,579 | $1.135M | 0.8% | $169.33 | +19.0% | COM | 922475108 |
| CUBE | CubeSmart | 28,745 | $1.096M | 0.8% | $40.05 | — | REIT | 229663109 |
| MTD | Mettler-Toledo Intl | 983 | $1.089M | 0.8% | $770.00 | +59.1% | COM | 592688105 |
| CTRA | Coterra Energy | 39,429 | $1.067M | 0.8% | $24.33 | +3.6% | COM | 127097103 |
| TPR | Tapestry, Inc. | 34,410 | $989K | 0.7% | $38.73 | -11.4% | COM | 876030107 |
| ADSK | Autodesk Inc. | 4,702 | $973K | 0.7% | $298.45 | -29.6% | COM | 052769106 |
| NKE | Nike Inc Cl B | 9,741 | $931K | 0.7% | $116.69 | -15.8% | COM | 654106103 |
| SPY | SPDR S&P 500 | 700 | $299K | 0.2% | $429.70 | — | COM | 78462F103 |
| SAN | Banco Santander SA ADS | 37,500 | $141K | 0.1% | $0.00 | — | ADR | 05964H105 |