Q3 2023 Holdings
Filed 2023-11-13 | 198 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 262,403 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 54,953 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 131,779 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 294,543 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $31.2M | 757,505 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 52,463 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 73,963 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.8M | 312,668 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 196,274 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 45,505 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.1M | 27,366 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.6M | 1,401,125 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 97,482 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,855 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 232,246 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 57,483 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.2M | 25,719 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.8M | 187,788 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7M | 11,280 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 128,653 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.6M | 355,020 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4M | 101,842 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 124,433 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.0M | 45,122 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 305,445 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4M | 70,159 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 143,652 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 33,488 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.8M | 51,763 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.0M | 460,207 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.7M | 77,324 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 41,089 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.4M | 33,566 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 61,121 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $15.0M | 231,522 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 72,837 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 58,507 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4M | 54,343 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1M | 100,698 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.6M | 252,653 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 198,266 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.7M | 199,292 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 28,753 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6M | 17,364 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3M | 98,685 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.3M | 62,717 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3M | 88,244 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0M | 357,015 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 21,951 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.7M | 162,928 | 0.8% |