|
GOOGL
|
US |
ALPHABET INC-CL A |
247,035 |
$47M |
9.21% |
-4.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
236,828 |
$47M |
9.21% |
-3.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
79,557 |
$47M |
9.17% |
-4.0%
|
- |
|
AAPL
|
US |
APPLE INC |
163,857 |
$41M |
8.08% |
-4.6%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
469,829 |
$40M |
7.89% |
-5.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
121,199 |
$38M |
7.54% |
-4.3%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
5,816 |
$29M |
5.69% |
-4.5%
|
- |
|
CPRT
|
US |
COPART INC |
488,433 |
$28M |
5.52% |
-4.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
55,384 |
$28M |
5.52% |
-4.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
65,219 |
$27M |
5.41% |
-3.9%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
56,490 |
$26M |
5.14% |
-4.4%
|
- |
|
TSCO
|
US |
TRACTOR SUPPLY COMPANY |
479,596 |
$25M |
5.01% |
379.8%
|
- |
|
EW
|
US |
EDWARDS LIFESCIENCES CORP |
339,436 |
$25M |
4.95% |
-5.5%
|
- |
|
CDW
|
US |
CDW CORP/DE |
90,447 |
$16M |
3.10% |
-5.6%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
23,360 |
$12M |
2.29% |
-4.2%
|
- |
|
POOL
|
US |
POOL CORP |
29,810 |
$10M |
2.00% |
-11.1%
|
- |
|
ODFL
|
US |
OLD DOMINION FREIGHT LINE |
57,406 |
$10M |
1.99% |
-4.8%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
8,464 |
$10M |
1.98% |
-4.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
3,874 |
$2M |
0.31% |
100.0%
|
- |