Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $1.5B | 5,061,138 | 7.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $896.7M | 5,437,603 | 4.8% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $654.3M | 6,334,653 | 3.5% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $641.1M | 2,308,063 | 3.4% |
| Natera Inc(NTRA) | Common | 632307104 | $434.1M | 7,818,925 | 2.3% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $391.3M | 1,735,415 | 2.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $374.1M | 283,790 | 2.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $350.2M | 3,367,760 | 1.9% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $349.1M | 473,583 | 1.9% |
| Intuit Inc.(INTU) | Common | 461202103 | $264.5M | 593,286 | 1.4% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $225.6M | 5,210,462 | 1.2% |
| Tesla Inc(TSLA) | Common | 88160R101 | $214.5M | 1,034,007 | 1.1% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $206.8M | 598,525 | 1.1% |
| Firstservice Corp(FSV) | Common | 33767E202 | $199.2M | 1,412,835 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $190.1M | 402,194 | 1.0% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $184.5M | 519,569 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $178.4M | 1,820,059 | 1.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $175.9M | 510,262 | 0.9% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $173.7M | 819,482 | 0.9% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $165.0M | 2,872,900 | 0.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $151.2M | 948,460 | 0.8% |
| Danaher Corp(DHR) | Common | 235851102 | $145.0M | 575,466 | 0.8% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $144.6M | 1,932,642 | 0.8% |
| Prometheus Biosciences Inc | Common | 74349U108 | $142.9M | 1,331,759 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $141.3M | 1,956,041 | 0.8% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $138.8M | 1,909,625 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $137.8M | 904,915 | 0.7% |
| Casella Waste Systems(CWST) | Common | 147448104 | $131.4M | 1,589,869 | 0.7% |
| Schlumberger LTD(SLB) | Common | 806857108 | $128.7M | 2,621,573 | 0.7% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $128.3M | 548,154 | 0.7% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $127.4M | 547,618 | 0.7% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $123.2M | 3,577,656 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $121.1M | 474,056 | 0.6% |
| Insulet Corp(PODD) | Common | 45784P101 | $120.2M | 376,902 | 0.6% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $119.7M | 918,292 | 0.6% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $118.4M | 3,143,012 | 0.6% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $116.0M | 853,353 | 0.6% |
| Wingstop Inc(WING) | Common | 974155103 | $115.1M | 626,718 | 0.6% |
| Albemarle Corp(ALB) | Common | 012653101 | $110.9M | 501,727 | 0.6% |
| Progyny Inc(PGNY) | Common | 74340E103 | $110.4M | 3,435,566 | 0.6% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $107.6M | 1,766,842 | 0.6% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $106.4M | 786,841 | 0.6% |
| Walt Disney Co.(DIS) | Common | 254687106 | $106.3M | 1,061,731 | 0.6% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $106.1M | 619,481 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $103.9M | 494,607 | 0.6% |
| Wabtec Corp(WAB) | Common | 929740108 | $103.5M | 1,024,227 | 0.6% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $103.1M | 1,327,668 | 0.6% |
| Heico Corp(HEI) | Common | 422806109 | $102.0M | 596,339 | 0.5% |
| First Solar(FSLR) | Common | 336433107 | $101.2M | 465,489 | 0.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $100.1M | 2,000,157 | 0.5% |