CIK: 0001104883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $530,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 382,329 | $31,844 | 6.0% | $66.24 | +20.3% | COM | H01301128 |
| GE | GENERAL ELECTRIC CO | 150,700 | $26,452 | 5.0% | $91.12 | +27.8% | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 159,327 | $24,527 | 4.6% | $131.76 | +12.1% | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 41,491 | $23,270 | 4.4% | $405.75 | +32.8% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,445 | $23,189 | 4.4% | $123.10 | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 456,797 | $21,428 | 4.0% | $30.03 | +35.4% | COM | 14316J108 |
| GMED | GLOBUS MED INC | 383,422 | $20,567 | 3.9% | $53.01 | +1.4% | CL A | 379577208 |
| META | META PLATFORMS INC | 40,802 | $19,813 | 3.7% | $431.10 | +2.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 43,082 | $18,125 | 3.4% | $227.52 | +75.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 260,185 | $17,820 | 3.4% | $38.53 | +66.9% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 128,517 | $17,178 | 3.2% | $102.22 | +26.7% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 93,486 | $16,863 | 3.2% | $142.75 | +16.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,474 | $15,150 | 2.9% | $145.78 | +381.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,237 | $14,671 | 2.8% | $46.31 | +56.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 59,351 | $14,596 | 2.8% | $193.30 | +21.9% | COM | 907818108 |
| PCAR | PACCAR INC | 116,256 | $14,403 | 2.7% | $58.21 | +73.2% | COM | 693718108 |
| ABT | ABBOTT LABS | 120,663 | $13,715 | 2.6% | $94.80 | +16.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,641 | $12,750 | 2.4% | $174.81 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 45,557 | $11,273 | 2.1% | $243.02 | -5.1% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 79,523 | $11,054 | 2.1% | $101.94 | +20.4% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,910 | $10,288 | 1.9% | $202.76 | +1.6% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 213,454 | $10,218 | 1.9% | $36.41 | +11.1% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 102,549 | $9,737 | 1.8% | $70.77 | +20.7% | COM | 45687V106 |
| — | SMARTSHEET INC | 251,693 | $9,690 | 1.8% | $46.20 | — | COM CL A | 83200N103 |
| MDT | MEDTRONIC PLC | 106,100 | $9,247 | 1.7% | $77.13 | +4.6% | SHS | G5960L103 |
| YOU | CLEAR SECURE INC | 428,216 | $9,108 | 1.7% | $18.75 | 0.0% | COM CL A | 18467V109 |
| INTC | INTEL CORP | 198,289 | $8,758 | 1.7% | $44.04 | 0.0% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 30,791 | $8,368 | 1.6% | $190.92 | +27.5% | CL A | 21036P108 |
| CLH | CLEAN HARBORS INC | 38,836 | $7,818 | 1.5% | $164.38 | +9.3% | COM | 184496107 |
| TMUS | T-MOBILE US INC | 46,020 | $7,511 | 1.4% | $134.12 | +17.9% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 43,067 | $7,408 | 1.4% | $122.07 | +30.2% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 127,508 | $7,390 | 1.4% | $32.99 | +51.9% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 90,990 | $7,005 | 1.3% | $71.78 | 0.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 13,562 | $6,843 | 1.3% | $384.14 | +49.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 11,132 | $4,736 | 0.9% | $361.35 | +18.2% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 12,900 | $4,303 | 0.8% | $266.33 | +13.0% | COM | 40412C101 |
| CNMD | CONMED CORP | 50,468 | $4,041 | 0.8% | $87.27 | 0.0% | COM | 207410101 |
| WDAY | WORKDAY INC | 8,946 | $2,440 | 0.5% | $158.60 | +79.5% | CL A | 98138H101 |
| INTU | INTUIT | 3,749 | $2,437 | 0.5% | $398.78 | +58.3% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 46,764 | $2,312 | 0.4% | $38.10 | +24.7% | COM | 88025T102 |
| LNTH | LANTHEUS HLDGS INC | 34,509 | $2,148 | 0.4% | $72.63 | -19.0% | COM | 516544103 |
| THC | TENET HEALTHCARE CORP | 17,582 | $1,848 | 0.3% | $57.57 | +56.1% | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 7,836 | $1,784 | 0.3% | $158.07 | +28.4% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 6,023 | $1,600 | 0.3% | $134.43 | — | SHS | M2682V108 |
| RSKD | RISKIFIED LTD | 293,494 | $1,588 | 0.3% | $4.43 | +7.2% | SHS CL A | M8216R109 |
| NTRA | NATERA INC | 15,255 | $1,395 | 0.3% | $43.58 | +72.6% | COM | 632307104 |
| GOOGL | ALPHABET INC | 8,108 | $1,224 | 0.2% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 4,550 | $1,148 | 0.2% | $237.69 | 0.0% | CL A | 571903202 |
| — | INARI MED INC | 22,408 | $1,075 | 0.2% | $60.90 | — | COM | 45332Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,765 | $1,070 | 0.2% | $90.93 | +73.5% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 2,832 | $984 | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 18,190 | $982 | 0.2% | $49.28 | 0.0% | COM | 912008109 |
| KLAC | KLA CORP | 1,376 | $961 | 0.2% | $448.47 | +40.9% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 15,867 | $945 | 0.2% | $56.46 | 0.0% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 5,673 | $920 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| ROST | ROSS STORES INC | 5,709 | $838 | 0.2% | $140.37 | 0.0% | COM | 778296103 |
| WMT | WALMART INC | 12,193 | $734 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PVH | PVH CORPORATION | 2,398 | $337 | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| — | SKECHERS U S A INC | 5,145 | $315 | 0.1% | $61.26 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 1,548 | $306 | 0.1% | $133.35 | +39.7% | COM | 032654105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,335 | $113 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |