Q2 2023 Holdings
Filed 2023-08-11 | 144 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 7,744,162 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,107,394 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5B | 3,445,586 | 6.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2B | 9,066,722 | 5.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $966.1M | 3,366,582 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $821.7M | 2,402,974 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $801.0M | 1,425,395 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $611.1M | 5,105,104 | 2.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $603.0M | 937,985 | 2.7% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $602.7M | 831,547 | 2.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $587.8M | 274,816 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $570.4M | 1,450,377 | 2.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $548.5M | 4,534,516 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.4M | 2,349,684 | 2.2% |
| Linde PLC(LIN) | COM | G54950103 | $465.9M | 1,222,681 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $445.9M | 1,143,248 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $400.8M | 1,138,941 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $393.8M | 1,658,319 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.0M | 778,055 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $371.3M | 689,683 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.1M | 1,838,066 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $352.7M | 809,951 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $340.5M | 2,989,546 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $313.6M | 2,841,220 | 1.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $295.8M | 1,309,697 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $292.9M | 6,784,584 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $292.1M | 833,867 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $282.3M | 745,912 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $279.2M | 935,630 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $277.4M | 552,252 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $269.0M | 773,608 | 1.2% |
| Atlassian Corp Plc(TEAM) | COM | 049468101 | $263.3M | 1,569,005 | 1.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $252.1M | 263,853 | 1.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $238.0M | 4,399,440 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $232.8M | 1,599,596 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $231.5M | 493,291 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $231.1M | 1,610,145 | 1.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $227.6M | 485,368 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $225.7M | 417,843 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $221.8M | 1,050,260 | 1.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $215.1M | 248,004 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.0M | 415,552 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.3M | 425,276 | 0.5% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $40.9M | 2,365,461 | 0.2% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $24.9M | 7,122,320 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $16.7M | 3,442,221 | 0.1% |
| Rover Group Inc Cl A | COM | 77936F103 | $14.0M | 2,849,209 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 47,260 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7M | 113,028 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $6.5M | 23,499 | 0.0% |