Q1 2023 Holdings
Filed 2023-05-11 | 219 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $20.8M | 104,490 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $20.9M | 107,455 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $21.3M | 279,856 | 0.4% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $21.6M | 126,190 | 0.4% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $22.1M | 855,013 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $23.0M | 271,835 | 0.5% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $23.6M | 225,476 | 0.5% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $24.1M | 394,995 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $27.0M | 322,080 | 0.5% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $30.9M | 907,375 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $33.0M | 118,095 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $33.4M | 158,915 | 0.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $35.4M | 80,340 | 0.7% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $36.7M | 92,040 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7M | 194,230 | 0.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $38.5M | 112,100 | 0.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $39.0M | 83,820 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $40.0M | 379,812 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $40.2M | 165,310 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.3M | 769,265 | 0.8% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $41.4M | 396,690 | 0.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $42.3M | 188,200 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $42.6M | 185,890 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $42.9M | 607,550 | 0.9% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $43.6M | 82,220 | 0.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $43.8M | 601,315 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $44.7M | 240,270 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $45.3M | 649,660 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $45.5M | 464,193 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $46.4M | 435,957 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.1M | 451,910 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $47.3M | 1,825,080 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $49.7M | 616,465 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.8M | 382,470 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $49.9M | 291,140 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $50.0M | 250,430 | 1.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $50.1M | 364,674 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $50.5M | 130,705 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $50.9M | 266,480 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 330,515 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 187,690 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.4M | 105,445 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $52.6M | 111,270 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $53.0M | 256,690 | 1.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $54.4M | 141,230 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $55.8M | 1,114,670 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $55.8M | 493,710 | 1.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $56.3M | 32,955 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.5M | 478,625 | 1.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $57.0M | 165,450 | 1.2% |