MITCHELL CAPITAL MANAGEMENT CO [Rocket]

Holdings

MITCHELL CAPITAL MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	169,220	-3,215	32,823,534,000	4,388,953,000	7.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	86,839	-1,795	29,572,129,000	4,019,061,000	6.76	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	147,044	-957	17,787,913,000	2,395,809,000	4.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	36,524	-5,098	15,450,414,000	3,889,051,000	3.53	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	109,932	501	14,330,736,000	3,027,608,000	3.28		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,610	-475	7,983,625,000	-90,710,000	1.83	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	54,335	11,727	7,902,482,000	2,350,234,000	1.81		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,672	-229	7,819,006,000	2,014,765,000	1.79	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,372	-104	7,498,620,000	-844,938,000	1.71	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,318	-257	7,214,903,000	1,713,403,000	1.65		Hist	06/30/2023
VISA INC.	V	CL A	30,158	-623	7,161,825,000	221,830,000	1.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,664	200	6,705,424,000	695,525,000	1.53	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,243	-438	6,591,500,000	290,608,000	1.51		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	66,571	5,305	6,499,992,000	1,061,409,000	1.49		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	386,314	2,760	6,374,181,000	701,417,000	1.46	0.32	Hist	06/30/2023
COPART INC	CPRT	Common	69,611	-1,842	6,349,219,000	975,239,000	1.45	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	12,801	3,752	6,024,087,000	1,086,319,000	1.38	0.03	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	75,326	-3,059	5,895,013,000	111,768,000	1.35		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	4,119	-93	5,402,645,000	-1,042,600,000	1.24	0.02	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	51,585	-1,593	5,344,755,000	68,950,000	1.22	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,892	-234	5,198,701,000	525,645,000	1.19		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	27,190	231	5,024,168,000	640,904,000	1.15	0.06	Hist	06/30/2023
Vistra Corp.	VST	Common	185,797	1,307	4,877,171,000	449,411,000	1.12	0.05	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,275	-44	4,866,225,000	904,700,000	1.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,075	41	4,731,493,000	990,159,000	1.08		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	11,769	-323	4,718,167,000	549,146,000	1.08	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	40,108	15,708	4,631,672,000	1,899,604,000	1.06	0.01	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	33,428	8,142	4,624,430,000	1,438,141,000	1.06	0.20	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	41,319	10,789	4,443,032,000	1,227,002,000	1.02		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,656	191	4,412,101,000	310,026,000	1.01		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,119	-54	4,394,905,000	-166,355,000	1.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	57,430	77	4,261,306,000	-159,463,000	0.97		Hist	06/30/2023
TREX CO INC	TREX	Common	64,152	19,479	4,205,805,000	2,031,570,000	0.96	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,771	226	4,140,908,000	257,160,000	0.95		Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,967	-37	4,124,032,000	106,636,000	0.94	0.00	Hist	06/30/2023
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