Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 233,905 | 1.8% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $36.0M | 529,731 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.7M | 168,456 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 122,762 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.8M | 128,071 | 1.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.8M | 39,771 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $33.7M | 48,960 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.6M | 505,295 | 1.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.5M | 113,495 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 50,341 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $32.0M | 164,079 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.6M | 68,215 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $31.5M | 385,862 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $31.5M | 129,254 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.4M | 302,698 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $31.4M | 78,595 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.3M | 277,326 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.3M | 148,989 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.3M | 168,227 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $31.0M | 241,422 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.9M | 189,469 | 1.4% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $30.4M | 399,004 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.2M | 90,621 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.2M | 63,779 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.1M | 95,654 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1M | 150,604 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.9M | 201,400 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.9M | 186,951 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.9M | 54,814 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.5M | 66,875 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4M | 51,015 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $29.1M | 128,880 | 1.3% |
| Genpact LTD(G) | COM | G3922B107 | $29.0M | 626,885 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.9M | 79,621 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $28.6M | 53,128 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.5M | 232,195 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 73,466 | 1.3% |
| Horizon Therapeutics PLC | COM | G46188101 | $28.3M | 258,915 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8M | 59,906 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8M | 138,964 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.5M | 240,117 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.5M | 77,219 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2M | 134,965 | 1.2% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $26.9M | 260,344 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8M | 579,306 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7M | 54,464 | 1.2% |
| Dollar General Corp(DG) | COM | 256677105 | $25.6M | 121,615 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 161,895 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $25.0M | 51,459 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.8M | 339,946 | 1.1% |