Q2 2023 Holdings
Filed 2023-08-14 | 597 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.9M | 1,115,615 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.8M | 1,220,957 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.1M | 564,300 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6M | 2,542,712 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.8M | 2,353,342 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.8M | 1,051,868 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.6M | 530,376 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.7M | 1,002,079 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173.5M | 441,247 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.9M | 309,970 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $152.5M | 210,412 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.0M | 768,345 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $148.8M | 864,108 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.3M | 301,207 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $141.3M | 1,829,495 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $131.9M | 1,026,703 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $128.2M | 570,189 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.8M | 141,625 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $119.4M | 384,398 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.5M | 2,191,258 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.6M | 244,622 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $115.5M | 786,305 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.9M | 790,172 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $102.5M | 217,719 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $97.5M | 778,257 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $96.3M | 872,894 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.3M | 269,997 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.8M | 569,506 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $79.4M | 1,013,342 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $78.3M | 1,148,597 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.6M | 464,509 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.6M | 1,351,494 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.4M | 422,938 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.5M | 776,995 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.1M | 168,823 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.8M | 569,265 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.4M | 1,717,359 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9M | 383,004 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $69.6M | 209,559 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.0M | 385,050 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $68.8M | 626,129 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.3M | 184,590 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.8M | 573,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 319,216 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7M | 537,564 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $57.5M | 1,817,835 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.8M | 851,422 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.9M | 333,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 122,270 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.2M | 185,301 | 0.6% |