Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 382,329 | $31.84M | 6.0% | $83.29 | — | — | COM | H01301128 |
| GE | GENERAL ELECTRIC CO | 150,700 | $26.45M | 5.0% | $175.53 | — | — | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 159,327 | $24.53M | 4.6% | $153.94 | — | — | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 41,491 | $23.27M | 4.4% | $560.84 | — | — | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,445 | $23.19M | 4.4% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 456,797 | $21.43M | 4.0% | $46.91 | — | — | COM | 14316J108 |
| GMED | GLOBUS MED INC | 383,422 | $20.57M | 3.9% | $53.64 | — | — | CL A | 379577208 |
| META | META PLATFORMS INC | 40,802 | $19.81M | 3.7% | $485.58 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 43,082 | $18.13M | 3.4% | $420.72 | — | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 260,185 | $17.82M | 3.4% | $68.49 | — | — | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 128,517 | $17.18M | 3.2% | $133.66 | — | — | COM | 37940X102 |
| AMZN | AMAZON COM INC | 93,486 | $16.86M | 3.2% | $180.38 | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,474 | $15.15M | 2.9% | $777.96 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,237 | $14.67M | 2.8% | $903.56 | — | — | COM | 67066G104 |
| UNP | UNION PAC CORP | 59,351 | $14.6M | 2.8% | $245.93 | — | — | COM | 907818108 |
| PCAR | PACCAR INC | 116,256 | $14.4M | 2.7% | $123.89 | — | — | COM | 693718108 |
| ABT | ABBOTT LABS | 120,663 | $13.71M | 2.6% | $113.66 | — | — | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,641 | $12.75M | 2.4% | $180.49 | — | — | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 45,557 | $11.27M | 2.1% | $247.45 | — | — | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 79,523 | $11.05M | 2.1% | $139.01 | — | — | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,910 | $10.29M | 1.9% | $219.31 | — | — | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 213,454 | $10.22M | 1.9% | $47.87 | — | — | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 102,549 | $9.737M | 1.8% | $94.95 | — | — | COM | 45687V106 |
| — | SMARTSHEET INC | 251,693 | $9.69M | 1.8% | $38.50 | — | — | COM CL A | 83200N103 |
| MDT | MEDTRONIC PLC | 106,100 | $9.247M | 1.7% | $87.15 | — | — | SHS | G5960L103 |
| YOU | CLEAR SECURE INC | 428,216 | $9.108M | 1.7% | $21.27 | — | — | COM CL A | 18467V109 |
| INTC | INTEL CORP | 198,289 | $8.758M | 1.7% | $44.17 | — | — | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 30,791 | $8.368M | 1.6% | $271.76 | — | — | CL A | 21036P108 |
| CLH | CLEAN HARBORS INC | 38,836 | $7.818M | 1.5% | $201.31 | — | — | COM | 184496107 |
| TMUS | T-MOBILE US INC | 46,020 | $7.511M | 1.4% | $163.22 | — | — | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 43,067 | $7.408M | 1.4% | $172.01 | — | — | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 127,508 | $7.39M | 1.4% | $57.96 | — | — | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 90,990 | $7.005M | 1.3% | $76.99 | — | — | COM | 90353T100 |
| ADBE | ADOBE INC | 13,562 | $6.843M | 1.3% | $504.60 | — | — | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 11,132 | $4.736M | 0.9% | $425.45 | — | — | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 12,900 | $4.303M | 0.8% | $333.53 | — | — | COM | 40412C101 |
| CNMD | CONMED CORP | 50,468 | $4.041M | 0.8% | $80.08 | — | — | COM | 207410101 |
| WDAY | WORKDAY INC | 8,946 | $2.44M | 0.5% | $272.75 | — | — | CL A | 98138H101 |
| INTU | INTUIT | 3,749 | $2.437M | 0.5% | $650.00 | — | — | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 46,764 | $2.312M | 0.4% | $49.43 | — | — | COM | 88025T102 |
| LNTH | LANTHEUS HLDGS INC | 34,509 | $2.148M | 0.4% | $62.24 | — | — | COM | 516544103 |
| THC | TENET HEALTHCARE CORP | 17,582 | $1.848M | 0.3% | $105.11 | — | — | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 7,836 | $1.784M | 0.3% | $227.69 | — | — | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 6,023 | $1.6M | 0.3% | $265.63 | — | — | SHS | M2682V108 |
| RSKD | RISKIFIED LTD | 293,494 | $1.588M | 0.3% | $5.41 | — | — | SHS CL A | M8216R109 |
| NTRA | NATERA INC | 15,255 | $1.395M | 0.3% | $91.46 | — | — | COM | 632307104 |
| GOOGL | ALPHABET INC | 8,108 | $1.224M | 0.2% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 4,550 | $1.148M | 0.2% | $252.31 | — | — | CL A | 571903202 |
| — | INARI MED INC | 22,408 | $1.075M | 0.2% | $47.98 | — | — | COM | 45332Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,765 | $1.07M | 0.2% | $284.13 | — | — | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 2,832 | $984K | 0.2% | $347.33 | — | — | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 18,190 | $982K | 0.2% | $53.97 | — | — | COM | 912008109 |
| KLAC | KLA CORP | 1,376 | $961K | 0.2% | $698.57 | — | — | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 15,867 | $945K | 0.2% | $59.55 | — | — | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 5,673 | $920K | 0.2% | $162.25 | — | — | COM | 742718109 |
| ROST | ROSS STORES INC | 5,709 | $838K | 0.2% | $146.76 | — | — | COM | 778296103 |
| WMT | WALMART INC | 12,193 | $734K | 0.1% | $60.17 | — | — | COM | 931142103 |
| PVH | PVH CORPORATION | 2,398 | $337K | 0.1% | $140.61 | — | — | COM | 693656100 |
| — | SKECHERS U S A INC | 5,145 | $315K | 0.1% | $61.26 | — | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 1,548 | $306K | 0.1% | $197.79 | — | — | COM | 032654105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,335 | $113K | 0.0% | $34.03 | — | — | COM | 82900L102 |