Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 602,666 | $145M | 7.5% | $141.64 | +65.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,068,390 | $89.74M | 4.6% | $122.37 | -19.3% | COM | 023135106 |
| AAPL | APPLE INC | 636,674 | $82.72M | 4.3% | $115.38 | +21.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 218,506 | $79.94M | 4.1% | $293.77 | +17.7% | COM | 532457108 |
| ASML | ASML HOLDING N V | 145,872 | $79.7M | 4.1% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 149,638 | $79.34M | 4.1% | $462.83 | +8.1% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,501 | $75.62M | 3.9% | $19.95 | +49.7% | COM | 169656105 |
| URI | UNITED RENTALS INC | 209,510 | $74.46M | 3.9% | $318.25 | 0.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 230,863 | $72.92M | 3.8% | $272.70 | +3.1% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 303,845 | $72.11M | 3.7% | $213.98 | +5.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 218,166 | $69.66M | 3.6% | $316.21 | -1.0% | COM | 871607107 |
| META | META PLATFORMS INC | 575,246 | $69.23M | 3.6% | $116.61 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 198,102 | $63.47M | 3.3% | $326.66 | +0.7% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 138,138 | $63.06M | 3.3% | $485.09 | -3.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 462,993 | $62.09M | 3.2% | $117.65 | 0.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 265,258 | $60.58M | 3.1% | $226.64 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 400,627 | $58.55M | 3.0% | $16.46 | -11.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 416,877 | $58.36M | 3.0% | $119.84 | +15.8% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 726,484 | $56.14M | 2.9% | $77.74 | +0.5% | COM | 22160N109 |
| V | VISA INC | 245,656 | $51.04M | 2.6% | $75.53 | +160.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 184,117 | $48.87M | 2.5% | $224.78 | +1.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 145,486 | $48.73M | 2.5% | $328.64 | -2.3% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 739,197 | $45.47M | 2.4% | $55.63 | +6.7% | COM | 25179M103 |
| NOW | SERVICENOW INC | 91,745 | $35.62M | 1.8% | $70.23 | +11.3% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,595 | $18.23M | 0.9% | $48.61 | +10.6% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,939 | $18.15M | 0.9% | $117.13 | 0.0% | COM | 64125C109 |
| APH | AMPHENOL CORP NEW | 206,949 | $15.76M | 0.8% | $30.48 | +20.7% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 44,105 | $15.34M | 0.8% | $312.50 | +3.5% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 32,493 | $14.67M | 0.8% | $70.70 | +48.8% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,040 | $13.07M | 0.7% | $1075.13 | +24.5% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 30,816 | $12.57M | 0.7% | $302.85 | +28.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 136,844 | $12.07M | 0.6% | $108.45 | -13.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,021 | $12.07M | 0.6% | $79.78 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 24,122 | $11.22M | 0.6% | $298.48 | +50.4% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 72,324 | $11.11M | 0.6% | $99.69 | +56.2% | COM | 422806109 |
| — | CANADIAN PAC RY LTD | 122,421 | $9.131M | 0.5% | $82.54 | — | COM | 13645T100 |
| KLAC | KLA CORP | 21,443 | $8.085M | 0.4% | $323.74 | +4.4% | COM NEW | 482480100 |
| NVR | NVR INC | 1,730 | $7.98M | 0.4% | $4302.51 | +2.2% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $7.69M | 0.4% | $55.77 | +14.6% | COM | 595017104 |
| GOLF | ACUSHNET HLDGS CORP | 177,118 | $7.52M | 0.4% | $47.46 | -5.0% | COM | 005098108 |
| ENPH | ENPHASE ENERGY INC | 27,572 | $7.305M | 0.4% | $276.30 | +5.3% | COM | 29355A107 |
| ETSY | ETSY INC | 58,215 | $6.973M | 0.4% | $107.35 | +6.6% | COM | 29786A106 |
| AME | AMETEK INC | 48,635 | $6.795M | 0.4% | $58.75 | +121.0% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 114,420 | $6.33M | 0.3% | $45.10 | +1.1% | SHS | G25839104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,040 | $6.221M | 0.3% | $113.40 | +7.3% | COM | 33616C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,595 | $5.848M | 0.3% | $43.49 | +11.4% | COM | 61174X109 |
| NOVT | NOVANTA INC | 42,470 | $5.77M | 0.3% | $67.95 | +106.0% | COM | 67000B104 |
| PANW | PALO ALTO NETWORKS INC | 39,964 | $5.577M | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 20,223 | $5.366M | 0.3% | $278.29 | -12.4% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 29,824 | $5.05M | 0.3% | $139.31 | +30.2% | COM | 759916109 |
| LVS | LAS VEGAS SANDS CORP | 102,075 | $4.907M | 0.3% | $40.52 | 0.0% | COM | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 65,611 | $4.568M | 0.2% | $72.75 | 0.0% | CL A | 339750101 |
| EL | LAUDER ESTEE COS INC | 16,420 | $4.074M | 0.2% | $219.73 | -4.0% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 55,611 | $3.804M | 0.2% | $69.61 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 10,394 | $3.6M | 0.2% | $361.53 | -7.6% | COM | 25754A201 |
| TOST | TOAST INC | 189,531 | $3.417M | 0.2% | $17.34 | +8.4% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,414 | $3.208M | 0.2% | $94.50 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 8,979 | $1.923M | 0.1% | $213.84 | -3.6% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 1,681 | $1.423M | 0.1% | $1503.54 | -40.8% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,392 | $1.373M | 0.1% | $158.32 | -49.1% | SHS | L8681T102 |
| SE | SEA LTD | 23,648 | $1.23M | 0.1% | $198.96 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $790K | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DAVA | ENDAVA PLC | 9,224 | $706K | 0.0% | $76.50 | — | ADS | 29260V105 |
| — | ACTIVISION BLIZZARD INC | 7,631 | $584K | 0.0% | $76.55 | — | COM | 00507V109 |