Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 112,977 | $21.75M | 13.0% | $105.78 | +72.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 46,307 | $17.41M | 10.4% | $122.27 | +186.5% | COM | 594918104 |
| NVDA | NVIDIA Corp | 19,263 | $9.539M | 5.7% | $17.19 | +169.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 66,819 | $9.334M | 5.6% | $109.10 | +22.2% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 60,593 | $9.207M | 5.5% | $124.13 | +12.9% | COM | 023135106 |
| META | Meta Platforms, Inc. | 19,454 | $6.886M | 4.1% | $263.57 | +22.7% | COM | 30303M102 |
| MA | Mastercard Inc. | 11,996 | $5.116M | 3.1% | $318.94 | +24.5% | COM | 57636Q104 |
| LLY | Eli Lilly & Co. | 7,763 | $4.525M | 2.7% | $458.54 | +25.4% | COM | 532457108 |
| KLAC | KLA Corporation | 7,333 | $4.263M | 2.6% | $220.21 | +132.0% | COM | 482480100 |
| UNH | UnitedHealth Group, Inc. | 6,959 | $3.664M | 2.2% | $290.40 | +76.1% | COM | 91324P102 |
| VRTX | Vertex Pharmaceuticals | 8,768 | $3.568M | 2.1% | $325.27 | +13.6% | COM | 92532F100 |
| AVGO | Broadcom Limited | 3,128 | $3.492M | 2.1% | $92.23 | 0.0% | COM | 11135F101 |
| CDNS | Cadence Design Systems, Inc. | 12,622 | $3.438M | 2.1% | $90.77 | +183.8% | COM | 127387108 |
| ADBE | Adobe Inc. | 5,494 | $3.278M | 2.0% | $400.75 | +43.9% | COM | 00724F101 |
| MANH | Manhattan Associates, Inc. | 14,782 | $3.183M | 1.9% | $160.24 | +32.1% | COM | 562750109 |
| TSLA | Tesla, Inc. | 12,806 | $3.182M | 1.9% | $247.05 | -3.8% | COM | 88160R101 |
| INTU | Intuit Inc. | 4,966 | $3.104M | 1.9% | $311.92 | +74.6% | COM | 461202103 |
| HD | Home Depot Inc. | 8,866 | $3.073M | 1.8% | $171.36 | +71.4% | COM | 437076102 |
| VMC | Vulcan Materials Co | 11,085 | $2.516M | 1.5% | $180.24 | +15.7% | COM | 929160109 |
| COST | Costco Wholesale Corp | 3,639 | $2.402M | 1.4% | $333.64 | +71.9% | COM | 22160K105 |
| REGN | Regeneron Pharmaceuticals | 2,630 | $2.31M | 1.4% | $628.11 | +30.4% | COM | 75886F107 |
| ACN | Accenture PLC | 6,393 | $2.243M | 1.3% | $222.34 | +40.6% | ADR | G1151C101 |
| TMO | Thermo Fisher Scientific, Inc. | 4,210 | $2.235M | 1.3% | $427.27 | +12.5% | COM | 883556102 |
| NVR | NVR Inc | 283 | $1.981M | 1.2% | $3554.84 | +73.5% | COM | 62944T105 |
| CDW | CDW Corporation | 8,456 | $1.922M | 1.2% | $110.64 | +86.3% | COM | 12514G108 |
| LMT | Lockheed Martin Corp. | 4,237 | $1.92M | 1.2% | $374.94 | +11.3% | COM | 539830109 |
| TXN | Texas Instruments,Inc. | 11,138 | $1.899M | 1.1% | $64.28 | +126.4% | COM | 882508104 |
| SPGI | S&P Global Inc. | 4,258 | $1.876M | 1.1% | $205.48 | +88.9% | COM | 78409V104 |
| IDXX | Idexx Laboratories, Inc. | 3,353 | $1.861M | 1.1% | $334.64 | +40.3% | COM | 45168D104 |
| CPRT | Copart, Inc (DE) | 35,890 | $1.759M | 1.1% | $43.14 | +9.5% | COM | 217204106 |
| BKNG | Booking Holdings Inc. | 489 | $1.735M | 1.0% | $2983.74 | +2.8% | COM | 09857L108 |
| FTNT | Fortinet, Inc | 29,517 | $1.728M | 1.0% | $59.02 | -6.4% | COM | 34959E109 |
| APH | Amphenol Corp. | 17,381 | $1.723M | 1.0% | $26.06 | +66.5% | COM | 032095101 |
| UPS | United Parcel Service Inc. | 10,766 | $1.693M | 1.0% | $140.48 | -4.4% | COM | 911312106 |
| ULTA | Ulta Beauty, Inc. | 3,401 | $1.666M | 1.0% | $436.03 | -3.3% | COM | 90384S303 |
| ITW | Illinois Tool Works Inc. | 6,031 | $1.58M | 0.9% | $175.05 | +29.9% | COM | 452308109 |
| EQIX | Equinix Inc | 1,957 | $1.576M | 0.9% | $452.55 | +62.1% | REIT | 29444U700 |
| MS | Morgan Stanley | 15,876 | $1.48M | 0.9% | $74.79 | +0.0% | COM | 617446448 |
| CSX | CSX Corporation | 40,611 | $1.408M | 0.8% | $30.04 | +2.7% | COM | 126408103 |
| EOG | EOG Resources Inc | 11,506 | $1.392M | 0.8% | $77.35 | +49.4% | COM | 26875P101 |
| CUBE | CubeSmart | 29,382 | $1.362M | 0.8% | $40.19 | — | REIT | 229663109 |
| HOLX | Hologic Inc. | 18,928 | $1.352M | 0.8% | $74.05 | -6.0% | COM | 436440101 |
| MTD | Mettler-Toledo Intl | 1,058 | $1.283M | 0.8% | $792.08 | +36.5% | COM | 592688105 |
| VEEV | Veeva Systems Inc. | 6,020 | $1.159M | 0.7% | $170.73 | +10.4% | COM | 922475108 |
| NKE | Nike Inc Cl B | 10,510 | $1.141M | 0.7% | $115.69 | -11.0% | COM | 654106103 |
| NUE | Nucor Corporation | 5,141 | $895K | 0.5% | $62.13 | +146.7% | COM | 670346105 |
| SPY | SPDR S&P 500 | 700 | $333K | 0.2% | $429.70 | — | COM | 78462F103 |
| AMD | Advanced Micro Devices | 1,535 | $226K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| SAN | Banco Santander SA ADS | 37,500 | $155K | 0.1% | $0.00 | — | ADR | 05964H105 |