Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON | 15135B101 | $127.0K | 1,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $132.6K | 240,942 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $133.0K | 439 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $144.5K | 1,382,609 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $146.6K | 679,143 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $146.7K | 1,093,306 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $147.1K | 4,768,655 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $151.5K | 739,788 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $152.9K | 141,036 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $154.0K | 72 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $165.0K | 2,799 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $169.3K | 12,242,391 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $173.0K | 481,107 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $185.7K | 2,190,467 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $217.5K | 1,200,876 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $220.0K | 10,088 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $234.6K | 800,414 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $247.5K | 897,082 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $259.3K | 911,924 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $272.9K | 1,060,453 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $275.4K | 545,233 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $280.1K | 1,039,088 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $288.1K | 943,650 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $305.1K | 1,181,303 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $318.9K | 6,738,485 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $384.1K | 6,984,340 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $407.0K | 2,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $410.0K | 2,187,188 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $411.3K | 2,701,995 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $443.3K | 16,456,184 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $515.8K | 5,177,389 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $516.3K | 4,855,345 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $546.5K | 11,141,096 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $580.1K | 6,739,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $628.7K | 7,119,128 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $663.9K | 1,988,377 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $686.5K | 3,598,290 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $694.0K | 10,957 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $743.5K | 1,858,252 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $804.3K | 7,119,191 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $865.6K | 10,272,760 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.0M | 11,066,144 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.1M | 14,929,752 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.2M | 1,716,617 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.2M | 4,158,390 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.3M | 4,741,436 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $1.3M | 5,429,862 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.4M | 9,418,243 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4M | 22,448,324 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 16,536,844 | 0.0% |