Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $95.7K | 3,576,671 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $106.3K | 2,012,574 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $107.4K | 1,441,532 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $109.3K | 661,329 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $113.0K | 1,189 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $113.6K | 2,515,125 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $120.7K | 2,120,571 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $160.2K | 4,758,804 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $161.7K | 651,633 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $166.6K | 702,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $169.6K | 239,278 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $170.1K | 12,116,656 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $176.0K | 1,312,346 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $185.7K | 540,753 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $190.0K | 77 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $193.6K | 133,909 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $197.1K | 456,054 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $216.3K | 2,089,754 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $229.5K | 1,119,902 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $255.0K | 3,108 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $260.3K | 491,052 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $269.7K | 1,010,589 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $274.3K | 1,033,416 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $283.4K | 897,360 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $300.1K | 896,110 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $301.8K | 867,915 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $308.2K | 944,987 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $349.5K | 6,395,277 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $373.0K | 3,421 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $393.2K | 917,001 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $421.7K | 2,520,001 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $473.0K | 7,526,612 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $501.1K | 7,036,129 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $524.1K | 15,100,729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $537.1K | 2,024,019 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $585.5K | 4,571,195 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $611.6K | 10,491,373 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $652.5K | 3,226,795 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $674.0K | 4,979,790 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $675.0K | 10,399 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $703.2K | 6,766,925 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $706.7K | 1,761,428 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $716.0K | 11,060 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $746.5K | 6,790,167 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $948.9K | 9,565,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $965.1K | 1,337,681 | 0.0% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $968.0K | 11,142,088 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $993.0K | 10,945,998 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.0M | 8,140,896 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.1M | 3,759,170 | 0.0% |