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 |
|---|---|---|---|---|---|
| Idex Corp Com(IEX) | COM | 45167R104 | $124.5M | 538,823 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $124.7M | 593,612 | 1.2% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $125.3M | 770,521 | 1.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $125.9M | 266,394 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $126.5M | 561,096 | 1.2% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $136.6M | 896,628 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.7M | 250,523 | 1.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $138.5M | 276,620 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.7M | 283,194 | 1.3% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $141.2M | 92,252 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $141.2M | 1,877,621 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $141.4M | 1,087,407 | 1.3% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $143.6M | 319,353 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.2M | 597,258 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $172.8M | 568,539 | 1.6% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $173.7M | 3,306,772 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.3M | 1,381,410 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222.8M | 1,351,254 | 2.1% |