Q4 2022 Holdings
Filed 2023-02-10 | 140 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 5,012,337 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $959.9M | 7,387,579 | 5.3% |
| Visa Inc(V) | COM | 92826C839 | $787.9M | 3,792,151 | 4.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $758.7M | 2,181,984 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.9M | 1,306,832 | 3.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $537.3M | 387,249 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $533.2M | 2,574,928 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500.6M | 3,051,744 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $494.2M | 1,272,706 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $488.8M | 1,139,988 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $480.2M | 1,809,661 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $474.2M | 1,038,807 | 2.6% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $465.2M | 851,461 | 2.6% |
| Linde PLC(LIN) | COM | G5494J103 | $428.1M | 1,312,470 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $422.9M | 1,319,850 | 2.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $417.8M | 7,814,774 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $417.1M | 1,071,642 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $395.6M | 1,176,956 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $391.0M | 1,473,177 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $387.1M | 2,736,616 | 2.2% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $378.3M | 2,344,419 | 2.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $376.7M | 2,981,228 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $367.2M | 2,454,013 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $356.2M | 873,084 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $350.1M | 2,395,312 | 1.9% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $349.7M | 1,310,674 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.6M | 3,443,054 | 1.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $329.9M | 2,251,023 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.1M | 2,351,156 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $324.7M | 10,481,724 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $316.7M | 3,589,406 | 1.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $315.9M | 751,677 | 1.8% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $283.9M | 3,199,217 | 1.6% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $283.5M | 4,180,951 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $262.6M | 942,433 | 1.5% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $260.9M | 3,147,924 | 1.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $249.8M | 1,219,267 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $239.2M | 514,139 | 1.3% |
| Estee Lauder Companies(EL) | COM | 518439104 | $232.8M | 938,452 | 1.3% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $179.0M | 580,562 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $166.5M | 1,982,653 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7M | 453,821 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146.2M | 1,892,293 | 0.8% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $42.5M | 198,244 | 0.2% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $20.8M | 5,507,717 | 0.1% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $19.4M | 2,365,461 | 0.1% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $16.6M | 7,122,320 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $15.9M | 3,442,221 | 0.1% |
| Rover Group Inc Cl A | COM | 77936F103 | $10.5M | 2,849,209 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.6M | 112,706 | 0.1% |