Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $5.2B | 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 |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | COM | 031100100 | $21.4M | 132,010 | 0.4% |
| RB Global, Inc.(RBAGBP) | COM | 767744105 | $21.5M | 358,701 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.4M | 99,170 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $24.2M | 255,845 | 0.5% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $24.8M | 764,522 | 0.5% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $25.9M | 225,401 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $28.0M | 312,950 | 0.5% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $32.6M | 421,985 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $35.2M | 118,095 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $37.3M | 158,915 | 0.7% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $37.9M | 225,800 | 0.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $38.6M | 80,340 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $40.3M | 161,275 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $40.4M | 354,763 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $43.8M | 772,850 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $44.2M | 448,717 | 0.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $44.6M | 92,040 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $44.8M | 451,910 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $44.9M | 396,690 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $44.9M | 185,890 | 0.9% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $45.5M | 70,750 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $46.9M | 260,455 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.1M | 83,820 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $47.4M | 649,660 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $48.1M | 1,825,080 | 0.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $48.5M | 601,255 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $49.8M | 114,420 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 607,550 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $50.3M | 435,957 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 120,575 | 1.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $52.6M | 112,100 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $52.9M | 250,430 | 1.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $53.6M | 364,639 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $53.9M | 203,135 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $54.3M | 616,465 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7M | 330,515 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $55.3M | 266,480 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.6M | 382,470 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.8M | 105,445 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $56.8M | 118,270 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $57.7M | 521,305 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $58.0M | 256,690 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $60.3M | 1,114,670 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $62.3M | 493,710 | 1.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $62.9M | 133,605 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $63.2M | 266,150 | 1.2% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $64.1M | 499,045 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $64.6M | 762,195 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $65.6M | 291,100 | 1.3% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $65.8M | 267,475 | 1.3% |