Q3 2023 Holdings
Filed 2023-11-15 | 573 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.1M | 986,404 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.4M | 1,226,924 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0M | 2,366,303 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.9M | 518,630 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.9M | 2,178,382 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.6M | 937,389 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.2M | 474,091 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.6M | 811,487 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.7M | 286,198 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.1M | 406,948 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $136.8M | 786,073 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $127.1M | 1,626,748 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.3M | 250,416 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.9M | 246,983 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $123.6M | 738,461 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $120.0M | 729,851 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.5M | 501,333 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $115.6M | 196,414 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.4M | 1,996,067 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4M | 339,052 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $102.2M | 519,677 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.6M | 122,350 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.4M | 717,460 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $88.2M | 945,833 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $84.8M | 886,999 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.2M | 281,108 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.2M | 185,632 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.1M | 469,297 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.6M | 1,230,929 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.4M | 1,497,827 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.9M | 587,272 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $65.8M | 191,423 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $63.1M | 413,269 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.6M | 141,764 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 204,074 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.0M | 521,957 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.8M | 534,192 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.5M | 177,422 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.1M | 342,897 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $57.1M | 516,865 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $56.8M | 1,607,966 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 324,148 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54.1M | 582,350 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.9M | 376,367 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8M | 123,551 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.3M | 335,510 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0M | 442,634 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.5M | 967,777 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.2M | 167,769 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0M | 308,923 | 0.6% |