Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 715,824 | $244M | 9.7% | $174.27 | +76.3% | COM | 594918104 |
| AAPL | APPLE INC | 956,911 | $186M | 7.4% | $126.71 | +35.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 438,509 | $185M | 7.4% | $16.93 | +95.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 563,373 | $162M | 6.4% | $116.61 | +110.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,046,264 | $136M | 5.4% | $122.37 | -6.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,460 | $110M | 4.4% | $19.95 | +98.3% | COM | 169656105 |
| TSLA | TESLA INC | 402,149 | $105M | 4.2% | $182.66 | +9.5% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 141,634 | $103M | 4.1% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 210,420 | $98.68M | 3.9% | $293.77 | +40.1% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 221,656 | $96.51M | 3.8% | $317.09 | +27.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 792,633 | $94.88M | 3.8% | $109.95 | +3.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 192,858 | $92.7M | 3.7% | $463.31 | +0.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 662,036 | $75.41M | 3.0% | $102.04 | +1.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 138,877 | $74.77M | 3.0% | $485.13 | +0.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 1,528,986 | $72.69M | 2.9% | $35.89 | 0.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 244,976 | $65.05M | 2.6% | $213.98 | +7.5% | COM | 824348106 |
| V | VISA INC | 258,766 | $61.45M | 2.4% | $83.77 | +167.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 150,274 | $60.24M | 2.4% | $329.56 | +8.6% | COM | 78409V104 |
| NOW | SERVICENOW INC | 99,254 | $55.78M | 2.2% | $74.66 | +33.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 379,287 | $52.68M | 2.1% | $119.84 | +13.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,059 | $28.97M | 1.2% | $88.54 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,457 | $20.5M | 0.8% | $48.61 | +25.6% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 290,883 | $18.79M | 0.7% | $56.53 | 0.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,280 | $18.35M | 0.7% | $128.21 | +13.0% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 206,949 | $17.58M | 0.7% | $30.48 | +24.5% | CL A | 032095101 |
| CTAS | CINTAS CORP | 32,493 | $16.15M | 0.6% | $70.70 | +62.3% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 30,816 | $15.48M | 0.6% | $302.85 | +58.2% | COM | 45168D104 |
| KLAC | KLA CORP | 30,112 | $14.6M | 0.6% | $340.90 | +19.6% | COM NEW | 482480100 |
| HEI | HEICO CORP NEW | 72,324 | $12.8M | 0.5% | $99.69 | +69.1% | COM | 422806109 |
| MBLY | MOBILEYE GLOBAL INC | 311,079 | $11.95M | 0.5% | $40.06 | +1.3% | COMMON CLASS A | 60741F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,040 | $11.86M | 0.5% | $1075.13 | +30.8% | COM | 592688105 |
| CELH | CELSIUS HLDGS INC | 77,481 | $11.56M | 0.5% | $39.77 | 0.0% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 24,122 | $11.32M | 0.5% | $298.48 | +58.5% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 26,460 | $10.41M | 0.4% | $312.50 | +18.4% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 82,022 | $10.28M | 0.4% | $105.19 | 0.0% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 39,964 | $10.21M | 0.4% | $80.29 | +29.6% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,227 | $9.891M | 0.4% | $402.84 | 0.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $9.807M | 0.4% | $55.77 | +32.4% | COM | 595017104 |
| NVR | NVR INC | 1,391 | $8.834M | 0.4% | $4302.51 | +35.3% | COM | 62944T105 |
| GOLF | ACUSHNET HLDGS CORP | 145,062 | $7.932M | 0.3% | $47.46 | +4.2% | COM | 005098108 |
| AME | AMETEK INC | 48,635 | $7.873M | 0.3% | $58.75 | +144.3% | COM | 031100100 |
| NOVT | NOVANTA INC | 42,470 | $7.819M | 0.3% | $67.95 | +140.7% | COM | 67000B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,700 | $7.326M | 0.3% | $45.10 | +30.1% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,698 | $7.206M | 0.3% | $76.57 | +3.8% | COMMON STOCK | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,641 | $6.473M | 0.3% | $117.13 | -16.6% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 38,901 | $6.304M | 0.3% | $162.06 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 102,075 | $5.92M | 0.2% | $40.52 | +39.4% | COM | 517834107 |
| DHR | DANAHER CORPORATION | 23,889 | $5.733M | 0.2% | $224.78 | -7.1% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 92,139 | $5.056M | 0.2% | $47.92 | -1.5% | COM | 910047109 |
| FND | FLOOR & DECOR HLDGS INC | 48,085 | $4.999M | 0.2% | $83.81 | +14.1% | CL A | 339750101 |
| TOST | TOAST INC | 189,531 | $4.278M | 0.2% | $17.34 | +15.1% | CL A | 888787108 |
| NFLX | NETFLIX INC | 9,152 | $4.031M | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,386 | $3.371M | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $3.038M | 0.1% | $111.53 | +17.2% | COM | 874054109 |
| WSO | WATSCO INC | 7,720 | $2.945M | 0.1% | $293.75 | +15.4% | COM | 942622200 |
| ZTS | ZOETIS INC | 16,285 | $2.804M | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| RACE | FERRARI N V | 8,213 | $2.671M | 0.1% | $213.84 | +36.2% | COM | N3167Y103 |
| IT | GARTNER INC | 7,425 | $2.601M | 0.1% | $330.57 | -1.5% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 11,297 | $2.498M | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| FIVE | FIVE BELOW INC | 11,557 | $2.271M | 0.1% | $196.94 | -0.7% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 1,681 | $1.991M | 0.1% | $1503.54 | -16.3% | COM | 58733R102 |
| SE | SEA LTD | 27,378 | $1.589M | 0.1% | $183.65 | — | SPONSORD ADS | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $872K | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |