Q1 2023 Holdings
Filed 2023-05-11 | 147 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 5,276,846 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,930,848 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $966.7M | 3,480,388 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.7M | 1,795,834 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $691.8M | 1,488,532 | 3.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $647.4M | 378,998 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $645.3M | 1,447,441 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $630.1M | 3,194,767 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $610.3M | 2,388,840 | 3.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $610.0M | 1,678,654 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $568.6M | 2,522,152 | 2.9% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $566.2M | 831,753 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $560.0M | 1,127,075 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $468.8M | 4,519,751 | 2.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $465.3M | 4,473,913 | 2.4% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $463.7M | 2,522,902 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456.4M | 2,285,075 | 2.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $447.9M | 844,916 | 2.3% |
| Linde PLC(LIN) | COM | G54950103 | $433.6M | 1,219,888 | 2.2% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $431.8M | 3,065,106 | 2.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $376.4M | 1,346,339 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $367.5M | 1,009,217 | 1.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $363.1M | 1,757,900 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314.4M | 2,272,876 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $310.4M | 9,792,966 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308.7M | 2,150,454 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $306.4M | 742,020 | 1.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $300.0M | 353,311 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $292.5M | 2,831,757 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $292.1M | 1,158,920 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $281.4M | 502,752 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249.3M | 645,442 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $242.8M | 722,256 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $238.3M | 476,550 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $235.2M | 768,607 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.6M | 2,252,763 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $228.2M | 700,526 | 1.2% |
| Atlassian Corp Plc(TEAM) | COM | 049468101 | $210.7M | 1,231,206 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.0M | 992,770 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $204.2M | 1,026,720 | 1.0% |
| AstraZeneca PLC Sp ADR(AZN) | COM | 046353108 | $200.2M | 2,884,831 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $196.4M | 926,846 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $153.7M | 487,975 | 0.8% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $30.5M | 2,365,461 | 0.2% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $23.6M | 96,464 | 0.1% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $23.0M | 7,122,320 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $19.4M | 3,442,221 | 0.1% |
| Rover Group Inc Cl A | COM | 77936F103 | $12.9M | 2,849,209 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0M | 113,818 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.7M | 52,465 | 0.0% |