Q4 2023 Holdings
Filed 2024-02-13 | 213 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global, Inc.(RBA) | COM | 74935Q107 | $24.0M | 358,701 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $27.0M | 299,210 | 0.5% |
| CyberArk Software Ltd. | SHS | M2682V108 | $33.8M | 154,335 | 0.6% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $42.2M | 161,235 | 0.7% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $42.3M | 185,890 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $43.3M | 158,915 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $43.5M | 631,680 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $43.8M | 80,340 | 0.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $45.0M | 77,495 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $46.7M | 157,650 | 0.8% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $47.0M | 649,215 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.0M | 489,895 | 0.8% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $47.4M | 60,460 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $47.5M | 607,550 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $47.5M | 435,582 | 0.8% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $48.1M | 1,824,480 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.3M | 164,620 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $50.2M | 97,460 | 0.9% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $50.4M | 541,935 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $50.9M | 396,690 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $52.3M | 354,623 | 0.9% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $53.7M | 225,800 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $55.7M | 827,625 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $55.9M | 266,340 | 1.0% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $55.9M | 776,425 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $57.0M | 448,717 | 1.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $57.8M | 99,085 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $58.6M | 521,305 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $59.2M | 83,820 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $60.1M | 352,685 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $62.3M | 118,270 | 1.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $63.4M | 203,135 | 1.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $63.5M | 1,296,885 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.0M | 129,170 | 1.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $64.1M | 107,485 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $64.5M | 1,114,970 | 1.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $64.7M | 267,465 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.0M | 382,295 | 1.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $65.5M | 133,585 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $65.6M | 493,710 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $65.8M | 109,260 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $65.9M | 238,880 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $66.1M | 291,075 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $66.3M | 900,010 | 1.2% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $66.4M | 228,245 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $69.3M | 266,150 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $69.6M | 105,435 | 1.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $70.0M | 274,154 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $70.1M | 237,685 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $70.3M | 267,250 | 1.2% |