Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2M | 319,739 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.7M | 68,563 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $43.0M | 1,090,953 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 66,722 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 400,218 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 167,225 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 349,481 | 1.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $33.5M | 165,326 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.7M | 90,089 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 250,705 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5M | 17,852 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.4M | 1,878,071 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.7M | 59,692 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.0M | 75,925 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.3M | 35,745 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 115,587 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 157,345 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.1M | 44,865 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.0M | 106,835 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.0M | 250,604 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9M | 27,905 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $22.9M | 950,327 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.8M | 136,803 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4M | 64,917 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.3M | 757,545 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $22.1M | 618,192 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0M | 226,149 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0M | 46,459 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 86,951 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $21.8M | 112,298 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.7M | 65,514 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.9M | 434,461 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 85,143 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6M | 269,064 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6M | 479,976 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4M | 87,231 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0M | 45,088 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7M | 144,683 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.5M | 11,469 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.1M | 326,112 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0M | 118,537 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.8M | 203,505 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.7M | 126,131 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.5M | 60,631 | 0.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.2M | 221,006 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2M | 22,433 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.0M | 134,262 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 263,703 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.8M | 1,173,635 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.8M | 109,841 | 0.8% |