Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $2.3B | 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 | $44.2M | 227,992 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 118,194 | 1.7% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $38.3M | 512,270 | 1.7% |
| KLA Corp(KLAC) | COM | 482480100 | $37.4M | 77,105 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.7M | 485,973 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.3M | 183,188 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.2M | 72,022 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.2M | 122,491 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $34.9M | 44,237 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $34.3M | 146,314 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1M | 271,311 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $34.1M | 239,469 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.1M | 284,482 | 1.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $34.0M | 260,524 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.8M | 111,463 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8M | 52,584 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.5M | 231,853 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4M | 67,281 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.2M | 59,047 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.1M | 93,931 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9M | 76,923 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.7M | 111,610 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $32.7M | 385,188 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $32.5M | 187,443 | 1.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $32.4M | 33,883 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.1M | 66,704 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $32.0M | 128,067 | 1.4% |
| Cigna Group(CI) | COM | 125523100 | $32.0M | 114,036 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 36,623 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.6M | 149,494 | 1.4% |
| Marriott International Inc/M(MAR) | COM | 571903202 | $31.3M | 170,582 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.3M | 186,674 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 138,466 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.2M | 79,444 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $30.6M | 128,708 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5M | 201,084 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $30.2M | 164,772 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.0M | 90,980 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.3M | 63,583 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $28.8M | 53,167 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 59,656 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.4M | 352,294 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $28.4M | 155,844 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.2M | 137,963 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.1M | 245,745 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 166,927 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.9M | 247,111 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.9M | 51,591 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4M | 582,485 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $26.0M | 108,214 | 1.1% |