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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $184.5M | 519,569 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $190.1M | 402,194 | 1.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $199.2M | 1,412,835 | 1.1% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $206.8M | 598,525 | 1.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $214.5M | 1,034,007 | 1.1% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $225.6M | 5,210,462 | 1.2% |
| Intuit Inc.(INTU) | Common | 461202103 | $264.5M | 593,286 | 1.4% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $349.1M | 473,583 | 1.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $350.2M | 3,367,760 | 1.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $374.1M | 283,790 | 2.0% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $391.3M | 1,735,415 | 2.1% |
| Natera Inc(NTRA) | Common | 632307104 | $434.1M | 7,818,925 | 2.3% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $641.1M | 2,308,063 | 3.4% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $654.3M | 6,334,653 | 3.5% |
| Apple Inc.(AAPL) | Common | 037833100 | $896.7M | 5,437,603 | 4.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.5B | 5,061,138 | 7.8% |