Q3 2023 Holdings
Filed 2023-11-13 | 214 holdings | $5.0B | 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 |
|---|---|---|---|---|---|
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $22.5M | 757,149 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $23.4M | 299,485 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.4M | 99,145 | 0.5% |
| CyberArk Software Ltd. | SHS | M2682V108 | $24.3M | 148,190 | 0.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.1M | 118,095 | 0.6% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $35.5M | 77,500 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $36.5M | 354,623 | 0.7% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $36.8M | 470,810 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $37.1M | 161,235 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $37.2M | 158,915 | 0.7% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $37.4M | 185,890 | 0.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $37.9M | 60,460 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $38.9M | 80,340 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $41.2M | 451,910 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.4M | 151,415 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $42.4M | 772,300 | 0.8% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $43.6M | 396,690 | 0.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $44.4M | 601,255 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $44.8M | 435,617 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $45.1M | 649,215 | 0.9% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $45.5M | 225,800 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.8M | 607,550 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $46.9M | 83,820 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $49.2M | 266,360 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $49.9M | 1,824,480 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 324,310 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $50.8M | 250,430 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 116,775 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $51.4M | 521,305 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $51.8M | 448,717 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $51.8M | 203,135 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $52.4M | 329,795 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $52.5M | 114,420 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $53.2M | 99,095 | 1.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $53.4M | 133,590 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.4M | 382,295 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $55.8M | 115,940 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $55.8M | 493,710 | 1.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $55.9M | 1,296,885 | 1.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $58.1M | 346,994 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $58.7M | 273,140 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $58.8M | 291,075 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $58.9M | 1,114,970 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.6M | 105,445 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $59.6M | 118,270 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $60.5M | 165,475 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $61.2M | 266,150 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $62.2M | 265,385 | 1.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $63.7M | 34,755 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $66.7M | 900,010 | 1.3% |