Q4 2022 Holdings
Filed 2023-02-14 | 576 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $1.3B | 5,584,154 | 7.3% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $619.9M | 7,379,704 | 3.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $575.3M | 4,427,750 | 3.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $419.7M | 4,730,208 | 2.3% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $371.9M | 590,657 | 2.0% |
| Natera Inc(NTRA) | Common | 632307104 | $360.4M | 8,972,823 | 2.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $322.1M | 607,556 | 1.7% |
| Intuit Inc.(INTU) | Common | 461202103 | $297.2M | 763,651 | 1.6% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $279.8M | 1,914,383 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $270.8M | 1,675,463 | 1.5% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $253.4M | 1,219,551 | 1.4% |
| Danaher Corp(DHR) | Common | 235851102 | $236.5M | 891,055 | 1.3% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $226.7M | 604,371 | 1.2% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $213.6M | 3,062,899 | 1.2% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $207.8M | 5,609,779 | 1.1% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $201.9M | 551,891 | 1.1% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $192.0M | 1,223,162 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $191.2M | 2,323,220 | 1.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $188.7M | 563,263 | 1.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $184.5M | 2,206,557 | 1.0% |
| Casella Waste Systems(CWST) | Common | 147448104 | $182.0M | 2,294,819 | 1.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $180.7M | 1,474,246 | 1.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $180.7M | 612,658 | 1.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $166.5M | 565,632 | 0.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $164.8M | 194,798 | 0.9% |
| Prometheus Biosciences Inc | Common | 74349U108 | $149.5M | 1,359,256 | 0.8% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $142.3M | 1,936,023 | 0.8% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $142.2M | 622,812 | 0.8% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $141.0M | 1,979,176 | 0.8% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $140.5M | 495,822 | 0.8% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $137.9M | 658,652 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $133.8M | 2,065,803 | 0.7% |
| Tesla Inc(TSLA) | Common | 88160R101 | $131.5M | 1,067,224 | 0.7% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $129.2M | 2,687,634 | 0.7% |
| Humana Inc(HUM) | Common | 444859102 | $129.2M | 252,225 | 0.7% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $128.5M | 510,133 | 0.7% |
| Montrose Environment Group(MEG) | Common | 615111101 | $126.4M | 2,848,212 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $125.8M | 979,399 | 0.7% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $124.5M | 401,218 | 0.7% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $119.4M | 832,045 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $118.8M | 447,716 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $116.9M | 404,865 | 0.6% |
| Wabtec Corp(WAB) | Common | 929740108 | $116.5M | 1,167,688 | 0.6% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $116.2M | 969,327 | 0.6% |
| MGM Resorts International(MGM) | Common | 552953101 | $114.9M | 3,428,116 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $111.1M | 796,119 | 0.6% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $110.8M | 1,337,191 | 0.6% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $104.2M | 645,439 | 0.6% |
| Schlumberger LTD(SLB) | Common | 806857108 | $102.7M | 1,921,089 | 0.6% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $102.3M | 429,153 | 0.6% |