CIK: 0001055966 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,554,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 677,080 | $254,609 | 10.0% | $174.27 | +101.0% | COM | 594918104 |
| META | META PLATFORMS INC | 536,677 | $189,962 | 7.4% | $116.61 | +177.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 319,799 | $158,371 | 6.2% | $16.93 | +173.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 994,617 | $151,122 | 5.9% | $122.37 | +14.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,151 | $121,554 | 4.8% | $21.15 | +96.7% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 234,557 | $120,776 | 4.7% | $330.79 | +54.6% | COM | 871607107 |
| LLY | ELI LILLY & CO | 203,300 | $118,508 | 4.6% | $296.16 | +94.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 752,325 | $105,092 | 4.1% | $110.75 | +20.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 483,742 | $93,135 | 3.6% | $126.71 | +44.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 127,823 | $90,306 | 3.5% | $86.15 | +46.3% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 134,283 | $88,638 | 3.5% | $486.42 | +17.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 141,763 | $84,576 | 3.3% | $523.35 | +10.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 188,647 | $83,103 | 3.3% | $341.46 | +13.7% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 108,142 | $81,855 | 3.2% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 257,441 | $80,296 | 3.1% | $216.36 | +22.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729,985 | $75,918 | 3.0% | $100.00 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 429,238 | $56,196 | 2.2% | $102.08 | 0.0% | COM | 09260D107 |
| V | VISA INC | 215,110 | $56,004 | 2.2% | $83.77 | +189.7% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 452,549 | $46,518 | 1.8% | $83.33 | 0.0% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 729,707 | $44,928 | 1.8% | $51.45 | +1.7% | COM | 90353T100 |
| NFLX | NETFLIX INC | 90,476 | $44,051 | 1.7% | $43.65 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,296 | $29,933 | 1.2% | $141.11 | +23.8% | SHS | L8681T102 |
| LEN | LENNAR CORP | 184,183 | $27,451 | 1.1% | $111.64 | +4.7% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 303,974 | $23,680 | 0.9% | $59.93 | +6.6% | CL A | 82509L107 |
| APH | AMPHENOL CORP NEW | 196,999 | $19,529 | 0.8% | $30.48 | +42.3% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,686 | $18,703 | 0.7% | $48.61 | +30.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 30,292 | $18,256 | 0.7% | $70.70 | +86.3% | COM | 172908105 |
| HEI | HEICO CORP NEW | 81,096 | $14,506 | 0.6% | $107.26 | +57.8% | COM | 422806109 |
| KLAC | KLA CORP | 21,469 | $12,480 | 0.5% | $340.90 | +49.9% | COM NEW | 482480100 |
| MSCI | MSCI INC | 21,905 | $12,391 | 0.5% | $305.67 | +64.7% | COM | 55354G100 |
| WSO | WATSCO INC | 28,726 | $12,308 | 0.5% | $350.55 | +10.5% | COM | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 40,263 | $11,873 | 0.5% | $80.29 | +66.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 26,460 | $11,285 | 0.4% | $312.50 | +27.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 54,925 | $10,290 | 0.4% | $156.99 | 0.0% | COM | 025816109 |
| SAP | SAP SE | 65,726 | $10,161 | 0.4% | $129.32 | — | SPON ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $9,872 | 0.4% | $55.77 | +38.0% | COM | 595017104 |
| NVR | NVR INC | 1,402 | $9,815 | 0.4% | $4302.51 | +43.4% | COM | 62944T105 |
| INTU | INTUIT | 14,365 | $8,979 | 0.4% | $498.82 | +9.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 43,871 | $8,659 | 0.3% | $176.42 | -2.0% | CL A | 98978V103 |
| MBLY | MOBILEYE GLOBAL INC | 194,734 | $8,436 | 0.3% | $39.56 | -0.5% | COMMON CLASS A | 60741F104 |
| DAL | DELTA AIR LINES INC DEL | 206,871 | $8,322 | 0.3% | $36.49 | -2.9% | COM NEW | 247361702 |
| AME | AMETEK INC | 48,635 | $8,019 | 0.3% | $58.75 | +155.8% | COM | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,323 | $7,948 | 0.3% | $117.13 | -1.7% | COM | 64125C109 |
| GOLF | ACUSHNET HLDGS CORP | 122,333 | $7,728 | 0.3% | $47.46 | +18.4% | COM | 005098108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 110,127 | $7,350 | 0.3% | $45.10 | +27.1% | SHS | G25839104 |
| RACE | FERRARI N V | 19,937 | $6,747 | 0.3% | $270.64 | +23.4% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 18,451 | $6,475 | 0.3% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 155,608 | $6,420 | 0.3% | $44.41 | -11.5% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,589 | $5,985 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 21,054 | $5,812 | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| LIN | LINDE PLC | 13,810 | $5,672 | 0.2% | $369.03 | +4.0% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,386 | $5,520 | 0.2% | $76.57 | -8.8% | COMMON STOCK | 36266G107 |
| FND | FLOOR & DECOR HLDGS INC | 48,085 | $5,364 | 0.2% | $83.81 | +9.9% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 102,075 | $5,023 | 0.2% | $40.52 | +12.1% | COM | 517834107 |
| DHI | D R HORTON INC | 28,904 | $4,393 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 42,228 | $4,359 | 0.2% | $83.60 | 0.0% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,440 | $4,045 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 56,386 | $3,401 | 0.1% | $41.65 | +28.7% | COM | 573874104 |
| IT | GARTNER INC | 7,425 | $3,349 | 0.1% | $330.57 | +20.8% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $3,323 | 0.1% | $111.53 | +33.8% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,722 | $3,311 | 0.1% | $232.39 | 0.0% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 4,057 | $2,074 | 0.1% | $382.06 | +13.1% | COM | 550021109 |
| — | FOOT LOCKER INC | 65,704 | $2,047 | 0.1% | $31.15 | — | COM | 344849104 |
| IDXX | IDEXX LABS INC | 3,550 | $1,970 | 0.1% | $302.85 | +55.0% | COM | 45168D104 |
| IOT | SAMSARA INC | 52,916 | $1,766 | 0.1% | $27.77 | 0.0% | COM CL A | 79589L106 |
| RBLX | ROBLOX CORP | 38,434 | $1,757 | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 7,080 | $1,638 | 0.1% | $224.66 | -6.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $724 | 0.0% | $296.98 | +18.2% | CL B NEW | 084670702 |