Q1 2023 Holdings
Filed 2023-05-15 | 82 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 166,264 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 379,785 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8M | 154,569 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 54,357 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 64,230 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.3M | 137,636 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.9M | 97,798 | 3.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.1M | 500,961 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.8M | 492,981 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.5M | 308,573 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0M | 247,221 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.4M | 14,272 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2M | 145,551 | 3.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.1M | 93,649 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8M | 287,160 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.8M | 109,548 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.6M | 207,033 | 2.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.2M | 169,577 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 156,788 | 2.6% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $18.9M | 213,617 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 46,685 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 108,439 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $17.1M | 38,258 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 44,681 | 2.1% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $14.8M | 51,505 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 141,227 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0M | 69,989 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 59,656 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8M | 205,727 | 1.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2M | 108,545 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 39,491 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 39,351 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 52,382 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5M | 13,880 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 12,895 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,224 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1M | 73,992 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 6,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $960.6K | 3,255 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $941.2K | 12,011 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $930.5K | 5,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.2K | 8,800 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $906.4K | 9,718 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $880.4K | 19,049 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $871.4K | 4,080 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $848.8K | 11,286 | 0.1% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $834.9K | 9,079 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $819.3K | 7,785 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $742.0K | 11,738 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 1,443 | 0.1% |