Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.8M | 1,351,254 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.3M | 1,381,410 | 2.0% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $173.7M | 3,306,772 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $172.8M | 568,539 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.2M | 597,258 | 1.6% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $143.6M | 319,353 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $141.4M | 1,087,407 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $141.2M | 1,877,621 | 1.3% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $141.2M | 92,252 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.7M | 283,194 | 1.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $138.5M | 276,620 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.7M | 250,523 | 1.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $136.6M | 896,628 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $126.5M | 561,096 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $125.9M | 266,394 | 1.2% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $125.3M | 770,521 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.7M | 593,612 | 1.2% |
| Idex Corp Com(IEX) | COM | 45167R104 | $124.5M | 538,823 | 1.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $124.5M | 1,341,979 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123.9M | 1,050,303 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.4M | 444,074 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122.8M | 416,183 | 1.1% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $122.8M | 274,502 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $122.3M | 357,174 | 1.1% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $122.3M | 1,244,676 | 1.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $121.6M | 350,907 | 1.1% |
| Cooper Cos Inc | COM | 216648402 | $120.0M | 321,307 | 1.1% |
| Resmed Inc Com(RMD) | COM | 761152107 | $120.0M | 547,761 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $117.8M | 729,216 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $116.7M | 428,745 | 1.1% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $113.4M | 592,845 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $110.1M | 661,790 | 1.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $109.5M | 1,239,006 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.6M | 281,043 | 1.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $108.4M | 891,205 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $107.2M | 375,194 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $104.4M | 1,006,413 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.4M | 1,260,834 | 1.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $103.4M | 121,735 | 1.0% |
| Masco Corporation(MAS) | COM | 574599106 | $103.2M | 2,075,000 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.0M | 575,494 | 1.0% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $101.9M | 1,339,159 | 0.9% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $99.8M | 2,438,957 | 0.9% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $98.1M | 480,304 | 0.9% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $97.7M | 1,054,394 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $97.7M | 536,007 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $96.3M | 1,837,780 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $96.2M | 280,231 | 0.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $95.2M | 675,705 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $94.2M | 505,107 | 0.9% |