CIK: 0001505961 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $183,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 45,794 | $19,266 | 10.5% | $122.27 | +226.5% | COM | 594918104 |
| AAPL | Apple Inc. | 111,865 | $19,183 | 10.4% | $105.78 | +70.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 19,096 | $17,254 | 9.4% | $17.19 | +321.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 80,878 | $12,207 | 6.6% | $114.82 | +23.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 59,998 | $10,822 | 5.9% | $124.13 | +34.5% | COM | 023135106 |
| META | Meta Platforms, Inc. | 19,258 | $9,351 | 5.1% | $263.57 | +68.2% | COM | 30303M102 |
| LLY | Eli Lilly & Co. | 7,685 | $5,979 | 3.3% | $458.54 | +53.2% | COM | 532457108 |
| MA | Mastercard Inc. | 11,875 | $5,719 | 3.1% | $318.94 | +41.9% | COM | 57636Q104 |
| KLAC | KLA Corporation | 7,251 | $5,065 | 2.8% | $220.21 | +187.0% | COM | 482480100 |
| AVGO | Broadcom Limited | 3,098 | $4,106 | 2.2% | $92.23 | +31.4% | COM | 11135F101 |
| CDNS | Cadence Design Systems, Inc. | 12,496 | $3,890 | 2.1% | $90.77 | +225.8% | COM | 127387108 |
| MANH | Manhattan Associates, Inc. | 14,596 | $3,652 | 2.0% | $160.24 | +48.6% | COM | 562750109 |
| VRTX | Vertex Pharmaceuticals | 8,680 | $3,628 | 2.0% | $325.27 | +30.0% | COM | 92532F100 |
| UNH | UnitedHealth Group, Inc. | 6,890 | $3,408 | 1.9% | $290.40 | +68.4% | COM | 91324P102 |
| HD | Home Depot Inc. | 8,776 | $3,366 | 1.8% | $171.36 | +103.4% | COM | 437076102 |
| INTU | Intuit Inc. | 4,915 | $3,195 | 1.7% | $311.92 | +102.4% | COM | 461202103 |
| VMC | Vulcan Materials Co | 10,975 | $2,995 | 1.6% | $180.24 | +34.8% | COM | 929160109 |
| NFLX | Netflix Inc | 4,775 | $2,900 | 1.6% | $56.38 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Inc. | 5,438 | $2,744 | 1.5% | $400.75 | +43.0% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 3,603 | $2,640 | 1.4% | $333.64 | +111.8% | COM | 22160K105 |
| REGN | Regeneron Pharmaceuticals | 2,605 | $2,507 | 1.4% | $628.11 | +50.6% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific, Inc. | 4,168 | $2,422 | 1.3% | $427.27 | +30.5% | COM | 883556102 |
| NVR | NVR Inc | 280 | $2,268 | 1.2% | $3554.84 | +109.0% | COM | 62944T105 |
| ACN | Accenture PLC | 6,330 | $2,194 | 1.2% | $222.34 | +59.6% | ADR | G1151C101 |
| CDW | CDW Corporation | 8,369 | $2,141 | 1.2% | $110.64 | +109.3% | COM | 12514G108 |
| CPRT | Copart, Inc (DE) | 35,535 | $2,058 | 1.1% | $43.14 | +19.2% | COM | 217204106 |
| FTNT | Fortinet, Inc | 29,218 | $1,996 | 1.1% | $59.02 | +12.8% | COM | 34959E109 |
| APH | Amphenol Corp. | 17,206 | $1,985 | 1.1% | $26.06 | +98.0% | COM | 032095101 |
| TXN | Texas Instruments,Inc. | 11,029 | $1,921 | 1.0% | $64.28 | +145.6% | COM | 882508104 |
| LMT | Lockheed Martin Corp. | 4,196 | $1,909 | 1.0% | $374.94 | +10.9% | COM | 539830109 |
| SPGI | S&P Global Inc. | 4,217 | $1,794 | 1.0% | $205.48 | +107.9% | COM | 78409V104 |
| IDXX | Idexx Laboratories, Inc. | 3,320 | $1,793 | 1.0% | $334.64 | +63.3% | COM | 45168D104 |
| ULTA | Ulta Beauty, Inc. | 3,381 | $1,768 | 1.0% | $436.03 | +18.5% | COM | 90384S303 |
| BKNG | Booking Holdings Inc. | 484 | $1,756 | 1.0% | $2983.74 | +17.6% | COM | 09857L108 |
| UPS | United Parcel Service Inc. | 10,877 | $1,617 | 0.9% | $140.44 | -2.9% | COM | 911312106 |
| ITW | Illinois Tool Works Inc. | 5,971 | $1,602 | 0.9% | $175.05 | +41.5% | COM | 452308109 |
| CSX | CSX Corporation | 40,213 | $1,491 | 0.8% | $30.04 | +18.1% | COM | 126408103 |
| MS | Morgan Stanley | 15,720 | $1,480 | 0.8% | $74.79 | +11.3% | COM | 617446448 |
| EOG | EOG Resources Inc | 11,391 | $1,456 | 0.8% | $77.35 | +42.7% | COM | 26875P101 |
| MTD | Mettler-Toledo Intl | 1,047 | $1,394 | 0.8% | $792.08 | +55.6% | COM | 592688105 |
| VEEV | Veeva Systems Inc. | 5,957 | $1,380 | 0.8% | $170.73 | +26.4% | COM | 922475108 |
| CUBE | CubeSmart | 29,094 | $1,316 | 0.7% | $40.19 | — | REIT | 229663109 |
| NUE | Nucor Corporation | 5,090 | $1,007 | 0.5% | $62.13 | +185.3% | COM | 670346105 |
| SPY | SPDR S&P 500 | 700 | $366 | 0.2% | $429.70 | — | COM | 78462F103 |
| AMD | Advanced Micro Devices | 1,535 | $277 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| NVO | Novo-Nordisk A/S | 1,810 | $232 | 0.1% | $128.40 | — | ADR | 670100205 |
| IHG | Intercontinental Hotels Group | 1,958 | $207 | 0.1% | $105.66 | — | ADR | 45857P806 |
| SAN | Banco Santander SA ADS | 37,500 | $182 | 0.1% | $0.00 | — | ADR | 05964H105 |