Q4 2022 Holdings
Filed 2023-02-14 | 610 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1M | 1,096,867 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.5M | 2,496,514 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.1M | 1,025,536 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212.3M | 546,718 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.1M | 1,280,185 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.7M | 2,198,629 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.0M | 534,541 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $169.9M | 802,107 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147.0M | 422,719 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.3M | 300,785 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $125.1M | 1,502,542 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $121.9M | 595,168 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.6M | 829,434 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $117.9M | 373,308 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.3M | 884,838 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.1M | 214,327 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.9M | 335,351 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111.8M | 987,454 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102.3M | 771,568 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.9M | 210,803 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.8M | 2,135,147 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $94.2M | 355,582 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $93.9M | 802,889 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $74.6M | 1,663,448 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.5M | 707,533 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.9M | 132,181 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.3M | 655,892 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $69.3M | 2,411,185 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $66.8M | 1,043,167 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.9M | 727,808 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.9M | 491,167 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $65.3M | 1,150,647 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.1M | 360,341 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 393,605 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.6M | 166,819 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.9M | 826,361 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.5M | 187,774 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.7M | 273,699 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $56.3M | 399,711 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $55.6M | 387,051 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.9M | 315,573 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.1M | 390,814 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $52.8M | 729,422 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.4M | 626,414 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.9M | 496,450 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.7M | 579,404 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.0M | 148,448 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3M | 121,197 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.8M | 538,112 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44.1M | 706,649 | 0.6% |