Q1 2023 Holdings
Filed 2023-05-15 | 584 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.7M | 1,251,919 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.2M | 1,134,816 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.4M | 2,494,503 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.9M | 546,438 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.5M | 2,241,090 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.6M | 1,018,387 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.5M | 903,247 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.0M | 516,292 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153.5M | 422,260 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.9M | 738,525 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.5M | 298,967 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $142.3M | 209,040 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $140.2M | 842,214 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.7M | 328,753 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $116.2M | 584,231 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $115.9M | 997,855 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $115.3M | 211,371 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $110.7M | 1,816,776 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $110.2M | 373,416 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.5M | 772,706 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0M | 2,138,860 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $104.0M | 757,358 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $101.2M | 825,497 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.5M | 208,491 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.1M | 142,059 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $76.7M | 729,396 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $75.9M | 360,986 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $68.7M | 1,105,274 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.4M | 1,287,370 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.8M | 199,968 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.5M | 364,597 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1M | 507,022 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.4M | 256,092 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 330,611 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $64.0M | 1,063,547 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0M | 406,301 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.7M | 825,314 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.4M | 758,499 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $61.7M | 400,010 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.7M | 188,200 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $57.3M | 2,380,389 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 359,308 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.0M | 148,796 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.9M | 497,367 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.8M | 458,534 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.6M | 470,878 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.1M | 534,117 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 308,317 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.2M | 605,277 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $49.8M | 350,970 | 0.6% |