CIK: 0001055966 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $3,043,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 677,080 | $284,861 | 9.4% | $174.27 | +129.1% | COM | 594918104 |
| META | META PLATFORMS INC | 536,500 | $260,514 | 8.6% | $116.61 | +280.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 270,251 | $244,188 | 8.0% | $16.93 | +327.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 994,617 | $179,409 | 5.9% | $122.37 | +36.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 198,791 | $154,651 | 5.1% | $296.16 | +137.2% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,183 | $154,591 | 5.1% | $21.15 | +141.7% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 240,215 | $137,283 | 4.5% | $335.96 | +63.8% | COM | 871607107 |
| AAPL | APPLE INC | 735,935 | $126,198 | 4.1% | $145.06 | +24.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 756,533 | $114,184 | 3.8% | $110.75 | +28.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 829,987 | $112,920 | 3.7% | $104.34 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 108,133 | $104,940 | 3.4% | $537.40 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 127,823 | $97,452 | 3.2% | $86.15 | +75.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 132,771 | $97,272 | 3.2% | $486.42 | +45.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 1,251,734 | $96,371 | 3.2% | $59.93 | +19.8% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 255,023 | $88,577 | 2.9% | $216.36 | +44.9% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 485,188 | $85,165 | 2.8% | $116.41 | 0.0% | COM NEW | 369604301 |
| TOL | TOLL BROTHERS INC | 606,628 | $78,479 | 2.6% | $89.80 | +21.2% | COM | 889478103 |
| NFLX | NETFLIX INC | 103,563 | $62,897 | 2.1% | $45.26 | +24.6% | COM | 64110L106 |
| V | VISA INC | 215,110 | $60,033 | 2.0% | $83.77 | +225.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 132,226 | $56,256 | 1.8% | $341.46 | +25.1% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,210 | $42,807 | 1.4% | $142.79 | +64.5% | SHS | L8681T102 |
| LEN | LENNAR CORP | 184,183 | $31,676 | 1.0% | $111.64 | +31.0% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 311,431 | $24,033 | 0.8% | $60.39 | +30.8% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,686 | $22,223 | 0.7% | $48.61 | +43.9% | COM | 67103H107 |
| CTAS | CINTAS CORP | 30,292 | $20,812 | 0.7% | $70.70 | +114.5% | COM | 172908105 |
| HEI | HEICO CORP NEW | 95,771 | $18,292 | 0.6% | $119.27 | +55.6% | COM | 422806109 |
| SAP | SAP SE | 80,778 | $15,754 | 0.5% | $141.56 | — | SPON ADR | 803054204 |
| KLAC | KLA CORP | 21,469 | $14,998 | 0.5% | $340.90 | +85.4% | COM NEW | 482480100 |
| DASH | DOORDASH INC | 104,126 | $14,340 | 0.5% | $117.80 | 0.0% | CL A | 25809K105 |
| RACE | FERRARI N V | 31,329 | $13,658 | 0.4% | $313.09 | +23.7% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 116,025 | $13,383 | 0.4% | $30.48 | +69.2% | CL A | 032095101 |
| CELH | CELSIUS HLDGS INC | 158,599 | $13,151 | 0.4% | $68.56 | 0.0% | COM NEW | 15118V207 |
| MA | MASTERCARD INCORPORATED | 26,460 | $12,742 | 0.4% | $312.50 | +44.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 54,925 | $12,506 | 0.4% | $156.99 | +29.2% | COM | 025816109 |
| NVR | NVR INC | 1,402 | $11,356 | 0.4% | $4302.51 | +72.7% | COM | 62944T105 |
| MSCI | MSCI INC | 18,264 | $10,236 | 0.3% | $305.67 | +79.8% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 206,871 | $9,903 | 0.3% | $36.49 | +10.9% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $9,820 | 0.3% | $55.77 | +46.8% | COM | 595017104 |
| WSO | WATSCO INC | 22,423 | $9,686 | 0.3% | $350.55 | +14.6% | COM | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 412,134 | $9,483 | 0.3% | $18.35 | +16.1% | CL A | 69608A108 |
| INTU | INTUIT | 14,365 | $9,337 | 0.3% | $498.82 | +26.5% | COM | 461202103 |
| AME | AMETEK INC | 48,635 | $8,895 | 0.3% | $58.75 | +189.5% | COM | 031100100 |
| KKR | KKR & CO INC | 86,657 | $8,716 | 0.3% | $90.96 | 0.0% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,795 | $8,240 | 0.3% | $46.40 | +40.2% | SHS | G25839104 |
| GOLF | ACUSHNET HLDGS CORP | 122,333 | $8,068 | 0.3% | $47.46 | +36.4% | COM | 005098108 |
| UAL | UNITED AIRLS HLDGS INC | 155,608 | $7,451 | 0.2% | $44.41 | -3.5% | COM | 910047109 |
| LIN | LINDE PLC | 14,963 | $6,948 | 0.2% | $373.14 | +13.2% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,386 | $6,490 | 0.2% | $76.57 | +8.4% | COMMON STOCK | 36266G107 |
| FND | FLOOR & DECOR HLDGS INC | 48,085 | $6,233 | 0.2% | $83.81 | +35.5% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 21,392 | $5,342 | 0.2% | $235.91 | +2.4% | COM | 235851102 |
| PHM | PULTE GROUP INC | 42,228 | $5,094 | 0.2% | $83.60 | +26.5% | COM | 745867101 |
| DHI | D R HORTON INC | 28,904 | $4,756 | 0.2% | $120.55 | +22.1% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 10,765 | $4,205 | 0.1% | $432.04 | +7.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,805 | $4,116 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 56,386 | $3,997 | 0.1% | $41.65 | +63.4% | COM | 573874104 |
| URI | UNITED RENTALS INC | 5,041 | $3,635 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| DXCM | DEXCOM INC | 21,390 | $2,967 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,507 | $2,690 | 0.1% | $117.13 | +16.6% | COM | 64125C109 |
| IOT | SAMSARA INC | 52,916 | $2,000 | 0.1% | $27.77 | +22.5% | COM CL A | 79589L106 |
| IDXX | IDEXX LABS INC | 3,550 | $1,917 | 0.1% | $302.85 | +80.5% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 3,052 | $1,058 | 0.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $853 | 0.0% | $296.98 | +32.4% | CL B NEW | 084670702 |
| AVAV | AEROVIRONMENT INC | 4,702 | $721 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 1,677 | $713 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 7,375 | $712 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $704 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,746 | $687 | 0.0% | $232.39 | +1.7% | COM | 363576109 |