Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COMMON | 15135B101 | $86.0K | 1,161 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $86.2K | 2,418,148 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $86.6K | 1,269,321 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $89.3K | 366,000 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $90.8K | 2,695,495 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $93.9K | 767,928 | 0.0% |
| The Azek Co Inc(AZEK) | COMMON | 05478C105 | $95.9K | 2,507,810 | 0.0% |
| Uber Technologies Inc CVT | CV BND | 90353TAJ9 | $96.5K | 1,566,648 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $98.8K | 870,545 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $118.4K | 694,608 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $124.2K | 1,269,750 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $132.2K | 1,271,445 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $135.0K | 6,250 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $140.0K | 1,213 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $142.3K | 917,823 | 0.0% |
| Southwest Airlines Co CVT | CV BND | 844741BG2 | $151.1K | 5,233,127 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $158.0K | 409,586 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $162.5K | 103,393 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $186.3K | 1,715,778 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $197.1K | 11,897,928 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAK7 | $197.9K | 2,052,945 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $199.4K | 861,997 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $207.9K | 451,184 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $214.7K | 1,262,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $231.1K | 284,689 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $242.0K | 2,081 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $246.5K | 203,186 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $247.4K | 260,375 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $248.6K | 5,859,282 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $259.5K | 476,066 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $270.5K | 770,730 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $281.7K | 812,935 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $308.9K | 586,771 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $316.0K | 1,890 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $322.3K | 805,907 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $342.5K | 803,064 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $345.4K | 840,906 | 0.0% |
| S&P Global(SPGI) | COMMON | 78409V104 | $424.1K | 962,642 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $425.0K | 6,921,308 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $538.5K | 4,121,148 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $603.2K | 9,491,247 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $606.8K | 6,009,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $613.2K | 1,155,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $615.6K | 1,824,646 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $616.1K | 4,424,688 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $621.3K | 2,250,613 | 0.0% |
| Block Inc(XYZ) | COMMON | 852234103 | $624.8K | 8,077,071 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $761.4K | 1,596,072 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $782.5K | 6,151,917 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $830.1K | 8,645,735 | 0.0% |