Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $267.7M | 1,380,354 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.7M | 1,398,822 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9M | 601,822 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $181.2M | 563,948 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.6M | 426,850 | 1.6% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $162.8M | 847,804 | 1.4% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $158.0M | 299,352 | 1.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $156.2M | 1,712,135 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.5M | 285,123 | 1.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $145.8M | 269,916 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $139.9M | 1,082,888 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $134.1M | 564,507 | 1.2% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $133.4M | 722,140 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $132.9M | 354,799 | 1.2% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $132.4M | 588,684 | 1.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $131.2M | 343,159 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $130.5M | 278,183 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $130.3M | 419,446 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.8M | 267,894 | 1.1% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $127.1M | 1,222,691 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $127.1M | 1,146,644 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $125.5M | 521,811 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $124.8M | 364,329 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $122.0M | 1,319,325 | 1.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $121.9M | 1,216,342 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $120.9M | 1,010,085 | 1.1% |
| Cooper Cos Inc | COM | 216648402 | $119.5M | 311,765 | 1.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $118.7M | 543,154 | 1.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $118.6M | 90,386 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118.4M | 271,847 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118.3M | 251,360 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $117.0M | 1,048,816 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $116.7M | 238,682 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $116.3M | 376,921 | 1.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $116.2M | 539,797 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $115.5M | 886,353 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $114.4M | 664,070 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $112.0M | 242,594 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $111.8M | 667,628 | 1.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $111.4M | 270,869 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.2M | 409,682 | 0.9% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $105.6M | 263,630 | 0.9% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $105.4M | 508,964 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $105.2M | 523,290 | 0.9% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $104.4M | 109,270 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $102.6M | 501,380 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $102.3M | 385,402 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $102.0M | 867,546 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $101.6M | 979,293 | 0.9% |
| Take Two Interactive(TTWO) | COM | 874054109 | $99.3M | 674,569 | 0.9% |