Q4 2022 Holdings
Filed 2023-01-18 | 375 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $177.6M | 572,393 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $174.3M | 1,341,439 | 1.7% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $165.6M | 3,248,938 | 1.7% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $155.6M | 1,276,344 | 1.6% |
| Horizon Therapeutics Plc | COM | G46188101 | $149.4M | 1,313,135 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3M | 593,412 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $142.3M | 268,409 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.8M | 295,207 | 1.4% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $134.5M | 93,077 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $132.0M | 418,009 | 1.3% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $130.4M | 326,672 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $128.0M | 534,500 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $125.2M | 731,782 | 1.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $119.5M | 930,104 | 1.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $119.0M | 1,954,576 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118.5M | 252,682 | 1.2% |
| Idex Corp Com(IEX) | COM | 45167R104 | $118.0M | 516,593 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $117.6M | 1,048,125 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $117.0M | 563,062 | 1.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $114.5M | 1,503,622 | 1.1% |
| Resmed Inc Com(RMD) | COM | 761152107 | $112.7M | 541,309 | 1.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $110.6M | 312,873 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.6M | 617,107 | 1.1% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $109.7M | 274,427 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $109.6M | 917,825 | 1.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $109.5M | 479,538 | 1.1% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $109.3M | 591,829 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $107.7M | 356,124 | 1.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $107.3M | 1,026,377 | 1.1% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $106.9M | 1,289,444 | 1.1% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $106.6M | 719,846 | 1.1% |
| Cooper Cos Inc | COM | 216648402 | $106.4M | 321,841 | 1.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $105.9M | 991,012 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $104.9M | 579,627 | 1.1% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $104.5M | 123,765 | 1.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $104.3M | 284,974 | 1.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $101.5M | 883,205 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $101.2M | 379,081 | 1.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $99.5M | 1,233,988 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.6M | 452,440 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $98.6M | 545,565 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $97.3M | 664,034 | 1.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $95.2M | 628,146 | 1.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $95.2M | 2,504,284 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95.1M | 1,043,546 | 1.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $92.9M | 391,636 | 0.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $92.9M | 649,706 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.9M | 442,911 | 0.9% |
| Masco Corporation(MAS) | COM | 574599106 | $92.8M | 1,987,375 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.1M | 288,497 | 0.9% |