Q4 2023 Holdings
Filed 2024-02-09 | 269 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 217,370 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 110,498 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $38.7M | 221,329 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 34,288 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.9M | 144,158 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.6M | 53,219 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.0M | 264,865 | 1.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $36.7M | 241,151 | 1.5% |
| Amphenol Corp(APH) | COM | 032095101 | $36.5M | 367,948 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.2M | 88,932 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $36.0M | 222,428 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.0M | 101,678 | 1.5% |
| CDW Corpde(CDW) | COM | 12514G108 | $35.8M | 157,267 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.7M | 59,240 | 1.5% |
| Ferguson PLC(FERG) | COM | G3421J106 | $35.7M | 184,733 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $35.6M | 173,259 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $35.2M | 42,512 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.1M | 44,873 | 1.5% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $35.0M | 471,396 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.7M | 260,662 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $34.3M | 126,077 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.2M | 70,212 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8M | 62,051 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $33.8M | 107,958 | 1.4% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $33.7M | 155,106 | 1.4% |
| Marriott International Inc(MAR) | COM | 571903202 | $33.6M | 149,207 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $33.4M | 57,547 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $32.8M | 72,599 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $32.7M | 124,870 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $32.6M | 125,064 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.5M | 132,239 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.5M | 76,141 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.7M | 87,266 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.4M | 33,080 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $30.9M | 52,907 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.9M | 51,864 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 58,565 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6M | 137,373 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.4M | 112,317 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.2M | 189,702 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.1M | 65,092 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $29.3M | 199,997 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1M | 64,177 | 1.2% |
| Cigna Group(CI) | COM | 125523100 | $29.0M | 97,006 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $28.9M | 81,774 | 1.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28.9M | 238,904 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $28.9M | 124,761 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $28.6M | 147,023 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 53,381 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.3M | 247,799 | 1.1% |