CIK: 0001681004 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $545,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,385 | $38,893 | 7.1% | $280.96 | +50.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 212,357 | $35,219 | 6.5% | $111.38 | +49.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 119,887 | $22,339 | 4.1% | $160.14 | +13.9% | COM | 023135106 |
| AAPL | APPLE INC | 76,901 | $17,918 | 3.3% | $185.12 | +19.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,574 | $16,122 | 3.0% | $374.14 | +46.6% | COM | 91324P102 |
| FISV | FISERV INC | 82,736 | $14,864 | 2.7% | $111.05 | +48.5% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 106,664 | $12,953 | 2.4% | $118.07 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 36,085 | $12,755 | 2.3% | $236.25 | +36.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 23,895 | $11,799 | 2.2% | $362.42 | +27.4% | CL A | 57636Q104 |
| V | VISA INC | 40,774 | $11,211 | 2.1% | $223.10 | +20.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 65,075 | $11,066 | 2.0% | $177.79 | -3.7% | COM | 747525103 |
| PEP | PEPSICO INC | 63,674 | $10,828 | 2.0% | $144.37 | +12.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 201,779 | $10,739 | 2.0% | $41.34 | +13.2% | COM | 17275R102 |
| COR | CENCORA INC | 46,281 | $10,417 | 1.9% | $151.21 | +51.9% | COM | 03073E105 |
| ADBE | ADOBE INC | 18,096 | $9,370 | 1.7% | $489.39 | +12.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 2,190 | $9,225 | 1.7% | $3229.22 | +17.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 55,948 | $9,067 | 1.7% | $130.55 | +16.9% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,955 | $8,575 | 1.6% | $150.97 | -5.7% | COM | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,009 | $8,331 | 1.5% | $94.37 | +64.2% | COM | 00790R104 |
| PCTY | PAYLOCITY HLDG CORP | 50,300 | $8,298 | 1.5% | $177.10 | -14.1% | COM | 70438V106 |
| HCA | HCA HEALTHCARE INC | 19,504 | $7,927 | 1.5% | $178.94 | +102.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 46,224 | $7,877 | 1.4% | $70.15 | +103.9% | COM | 68389X105 |
| NKE | NIKE INC | 87,646 | $7,748 | 1.4% | $97.53 | -22.1% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 19,367 | $7,536 | 1.4% | $394.30 | -4.9% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 26,993 | $7,247 | 1.3% | $262.45 | -1.1% | COM | 773903109 |
| AON | AON PLC | 20,450 | $7,075 | 1.3% | $298.49 | +8.7% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 36,210 | $7,075 | 1.3% | $149.43 | +21.3% | CL A | 98978V103 |
| POOL | POOL CORP | 18,139 | $6,835 | 1.3% | $315.83 | +7.2% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,970 | $6,786 | 1.2% | $533.89 | +10.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,500 | $6,686 | 1.2% | $209.49 | +68.3% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 14,196 | $6,528 | 1.2% | $436.65 | -4.2% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,585 | $6,527 | 1.2% | $206.53 | +22.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 23,811 | $6,458 | 1.2% | $128.49 | +90.8% | COM | 025816109 |
| FBIN | FORTUNE BRAND INNOVATIONS I | 72,051 | $6,451 | 1.2% | $70.08 | +6.3% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,870 | $6,441 | 1.2% | $111.27 | +94.9% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,327 | $6,423 | 1.2% | $79.84 | -9.0% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,222 | $6,284 | 1.2% | $129.84 | +57.5% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,767 | $6,209 | 1.1% | $334.56 | +0.4% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 20,380 | $6,206 | 1.1% | $257.98 | +3.4% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 16,046 | $6,159 | 1.1% | $177.08 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 34,805 | $6,144 | 1.1% | $152.92 | +8.6% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,427 | $6,139 | 1.1% | $68.65 | +23.2% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 11,657 | $6,022 | 1.1% | $269.25 | +81.9% | COM | 78409V104 |
| G | GENPACT LIMITED | 153,237 | $6,008 | 1.1% | $37.01 | -4.0% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 59,423 | $5,924 | 1.1% | $193.50 | -52.3% | CL A | 518439104 |
| HUM | HUMANA INC | 18,502 | $5,860 | 1.1% | $440.05 | -20.7% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 19,997 | $5,818 | 1.1% | $32.94 | +59.5% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 29,171 | $5,746 | 1.1% | $233.93 | -11.2% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,363 | $5,585 | 1.0% | $62.02 | +17.5% | CL A | 192446102 |
| YETI | YETI HLDGS INC | 131,969 | $5,415 | 1.0% | $50.62 | -22.5% | COM | 98585X104 |
| SCI | SERVICE CORP INTL | 64,914 | $5,124 | 0.9% | $53.79 | +41.3% | COM | 817565104 |
| MSCI | MSCI INC | 8,772 | $5,113 | 0.9% | $481.31 | +10.8% | COM | 55354G100 |
| VRRM | VERRA MOBILITY CORP | 183,871 | $5,113 | 0.9% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| HLI | HOULIHAN LOKEY INC | 31,876 | $5,037 | 0.9% | $99.37 | +47.6% | CL A | 441593100 |
| KO | COCA COLA CO | 69,605 | $5,002 | 0.9% | $55.06 | +19.2% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 17,441 | $4,733 | 0.9% | $320.98 | -17.3% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,957 | $4,435 | 0.8% | $1145.56 | +22.5% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,774 | $4,395 | 0.8% | $277.38 | +48.1% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 6,192 | $4,392 | 0.8% | $66.88 | 0.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 20,551 | $4,313 | 0.8% | $202.66 | -2.5% | CL A COM | 922475108 |
| TTC | TORO CO | 45,095 | $3,911 | 0.7% | $95.84 | -6.2% | COM | 891092108 |
| MCO | MOODYS CORP | 7,055 | $3,348 | 0.6% | $259.15 | +77.0% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,760 | $3,333 | 0.6% | $308.13 | +179.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,733 | $2,492 | 0.5% | $201.24 | +55.6% | COM | 031162100 |