CIK: 0001055966 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,334,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 715,824 | $226,021 | 9.7% | $174.27 | +86.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 433,884 | $188,735 | 8.1% | $16.93 | +164.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 567,865 | $170,479 | 7.3% | $116.61 | +156.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,040,225 | $132,233 | 5.7% | $122.37 | +9.5% | COM | 023135106 |
| AAPL | APPLE INC | 732,633 | $125,434 | 5.4% | $126.71 | +43.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 212,807 | $114,305 | 4.9% | $296.16 | +71.1% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 247,660 | $113,669 | 4.9% | $330.79 | +35.3% | COM | 871607107 |
| GOOGL | ALPHABET INC | 828,682 | $108,441 | 4.6% | $110.75 | +15.9% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,927 | $100,617 | 4.3% | $21.15 | +84.3% | COM | 169656105 |
| TSLA | TESLA INC | 392,594 | $98,235 | 4.2% | $182.66 | +40.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 138,734 | $81,667 | 3.5% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 142,789 | $80,670 | 3.5% | $486.42 | +9.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 245,165 | $62,529 | 2.7% | $213.98 | +22.6% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 1,688,186 | $62,463 | 2.7% | $36.49 | +16.0% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 152,922 | $55,879 | 2.4% | $330.53 | +16.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 99,254 | $55,479 | 2.4% | $74.66 | +52.8% | COM | 81762P102 |
| V | VISA INC | 237,716 | $54,677 | 2.3% | $83.77 | +181.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 97,998 | $49,969 | 2.1% | $499.49 | +5.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 279,409 | $48,612 | 2.1% | $176.42 | +0.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 96,397 | $48,602 | 2.1% | $463.31 | +1.4% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,457 | $19,501 | 0.8% | $48.61 | +29.0% | COM | 67103H107 |
| MBLY | MOBILEYE GLOBAL INC | 451,428 | $18,757 | 0.8% | $39.56 | -2.8% | COMMON CLASS A | 60741F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,823 | $17,911 | 0.8% | $128.53 | +18.5% | SHS | L8681T102 |
| APH | AMPHENOL CORP NEW | 196,999 | $16,546 | 0.7% | $30.48 | +38.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,028 | $16,427 | 0.7% | $88.54 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 30,292 | $14,571 | 0.6% | $70.70 | +72.6% | COM | 172908105 |
| HEI | HEICO CORP NEW | 81,096 | $13,132 | 0.6% | $107.26 | +58.2% | COM | 422806109 |
| CELH | CELSIUS HLDGS INC | 74,850 | $12,844 | 0.6% | $39.77 | +41.4% | COM NEW | 15118V207 |
| IDXX | IDEXX LABS INC | 26,316 | $11,507 | 0.5% | $302.85 | +64.7% | COM | 45168D104 |
| KLAC | KLA CORP | 24,912 | $11,426 | 0.5% | $340.90 | +37.7% | COM NEW | 482480100 |
| MSCI | MSCI INC | 21,136 | $10,844 | 0.5% | $298.48 | +71.2% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 26,460 | $10,476 | 0.4% | $312.50 | +26.8% | CL A | 57636Q104 |
| SAP | SAP SE | 79,426 | $10,271 | 0.4% | $129.32 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 40,263 | $9,439 | 0.4% | $80.29 | +47.4% | COM | 697435105 |
| LEN | LENNAR CORP | 82,488 | $9,258 | 0.4% | $105.19 | +7.9% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 162,953 | $8,892 | 0.4% | $56.53 | +7.2% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $8,544 | 0.4% | $55.77 | +41.2% | COM | 595017104 |
| NVR | NVR INC | 1,391 | $8,295 | 0.4% | $4302.51 | +44.3% | COM | 62944T105 |
| WSO | WATSCO INC | 20,718 | $7,826 | 0.3% | $336.29 | +7.5% | COM | 942622200 |
| GOLF | ACUSHNET HLDGS CORP | 145,062 | $7,694 | 0.3% | $47.46 | +18.4% | COM | 005098108 |
| INTU | INTUIT | 14,365 | $7,340 | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| AME | AMETEK INC | 48,635 | $7,186 | 0.3% | $58.75 | +161.7% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,700 | $7,104 | 0.3% | $45.10 | +30.9% | SHS | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,323 | $6,786 | 0.3% | $117.13 | -10.1% | COM | 64125C109 |
| NOVT | NOVANTA INC | 42,470 | $6,092 | 0.3% | $67.95 | +139.8% | COM | 67000B104 |
| DHR | DANAHER CORPORATION | 24,515 | $6,082 | 0.3% | $224.66 | -2.0% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,698 | $6,035 | 0.3% | $76.57 | -5.3% | COMMON STOCK | 36266G107 |
| RACE | FERRARI N V | 19,937 | $5,892 | 0.3% | $270.64 | +14.7% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 18,826 | $5,782 | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 51,111 | $5,206 | 0.2% | $101.86 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 13,810 | $5,142 | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| LVS | LAS VEGAS SANDS CORP | 102,075 | $4,679 | 0.2% | $40.52 | +27.6% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 94,851 | $4,362 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 48,085 | $4,352 | 0.2% | $83.81 | +21.5% | CL A | 339750101 |
| UAL | UNITED AIRLS HLDGS INC | 92,139 | $3,897 | 0.2% | $47.92 | +5.5% | COM | 910047109 |
| HUBS | HUBSPOT INC | 7,529 | $3,708 | 0.2% | $522.44 | 0.0% | COM | 443573100 |
| TOST | TOAST INC | 189,531 | $3,550 | 0.2% | $17.34 | +25.2% | CL A | 888787108 |
| MRVL | MARVELL TECHNOLOGY INC | 56,386 | $3,052 | 0.1% | $41.65 | +40.5% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $2,899 | 0.1% | $111.53 | +29.1% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 51,855 | $2,862 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| IT | GARTNER INC | 7,425 | $2,551 | 0.1% | $330.57 | +5.5% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 11,297 | $2,294 | 0.1% | $43.74 | -5.0% | COM | 892356106 |
| FIVE | FIVE BELOW INC | 11,557 | $1,860 | 0.1% | $196.94 | -7.2% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 4,057 | $1,564 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,556 | $895 | 0.0% | $296.98 | +19.5% | CL B NEW | 084670702 |